Penserra Capital Management LLC Garmin LTD Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Garmin LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 12,023 shares of GRMN stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,023

Previous 14,814 18.84%

Holding current value

$1.95 Million

Previous $1.9 Million 5.94%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.49 - $148.87 $333,496 - $415,496	-2,791 Reduced 18.84%	12,023 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $520,187 - $672,523	-5,217 Reduced 26.04%	14,814 $1.9 Million
Q3 2023 Nov 15, 2023	SELL	$101.55 - $107.73 $307,493 - $326,206	-3,028 Reduced 13.13%	20,031 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$95.2 - $107.57 $237,809 - $268,709	-2,498 Reduced 9.77%	23,059 $2.4 Million
Q1 2023 Apr 24, 2023	SELL	$93.61 - $102.98 $241,139 - $265,276	-2,576 Reduced 9.16%	25,557 $2.58 Million

Q4 2022 Feb 13, 2023	SELL	$78.5 - $96.87 $325,775 - $402,010	-4,150 Reduced 12.86%	28,133 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $134,840 - $181,147	-1,679 Reduced 4.94%	32,283 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $351,914 - $450,418	-3,793 Reduced 10.05%	33,962 $3.34 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $9,234 - $11,353	-85 Reduced 0.22%	37,755 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$129.31 - $165.15 $443,662 - $566,629	3,431 Added 9.97%	37,840 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $1.25 Million - $1.52 Million	-8,547 Reduced 19.9%	34,409 $5.35 Million
Q2 2021 Aug 12, 2021	SELL	$132.51 - $145.38 $1.09 Million - $1.2 Million	-8,235 Reduced 16.09%	42,956 $6.21 Million
Q1 2021 May 13, 2021	BUY	$114.86 - $132.48 $3.88 Million - $4.47 Million	33,754 Added 193.58%	51,191 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $302,881 - $392,997	3,199 Added 22.47%	17,437 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $338,652 - $386,629	3,654 Added 34.52%	14,238 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $49,272 - $68,517	690 Added 6.97%	10,584 $1.03 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $193,435 - $315,156	3,040 Added 44.35%	9,894 $741,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $24,041 - $28,617	-290 Reduced 4.06%	6,854 $668,000
Q3 2019 Nov 15, 2019	BUY	$75.35 - $85.93 $127,944 - $145,909	1,698 Added 31.18%	7,144 $605,000
Q2 2019 Aug 13, 2019	SELL	$76.38 - $89.1 $797,941 - $930,827	-10,447 Reduced 65.73%	5,446 $434,000
Q1 2019 May 08, 2019	SELL	$61.39 - $86.35 $232,790 - $327,439	-3,792 Reduced 19.26%	15,893 $1.36 Million
Q4 2018 Feb 06, 2019	SELL	$60.55 - $69.85 $248,436 - $286,594	-4,103 Reduced 17.25%	19,685 $1.25 Million
Q3 2018 Nov 05, 2018	BUY	$60.58 - $70.05 $1.44 Million - $1.67 Million	23,788 New	23,788 $1.67 Million

Others Institutions Holding GRMN

# of Institutions

815

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

More about GRMN

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Penserra Capital Management LLC Garmin LTD Transaction History