A detailed history of Penserra Capital Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 29,267 shares of TRMB stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,267
Previous 27,644 5.87%
Holding current value
$2.12 Million
Previous $1.55 Million 17.46%
% of portfolio
0.04%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.82 - $62.06 $80,857 - $100,723
1,623 Added 5.87%
29,267 $1.82 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $63.17 $36,558 - $42,766
-677 Reduced 2.39%
27,644 $1.55 Million
Q1 2024

May 15, 2024

SELL
$49.3 - $64.69 $564,386 - $740,571
-11,448 Reduced 28.79%
28,321 $1.82 Million
Q4 2023

Feb 14, 2024

SELL
$40.82 - $53.64 $30,451 - $40,015
-746 Reduced 1.84%
39,769 $2.11 Million
Q3 2023

Nov 15, 2023

SELL
$49.16 - $55.77 $406,995 - $461,719
-8,279 Reduced 16.97%
40,515 $2.18 Million
Q2 2023

Aug 11, 2023

SELL
$45.82 - $52.94 $3.44 Million - $3.98 Million
-75,093 Reduced 60.61%
48,794 $2.58 Million
Q1 2023

Apr 24, 2023

BUY
$47.68 - $61.71 $2.79 Million - $3.61 Million
58,496 Added 89.46%
123,887 $6.49 Million
Q4 2022

Feb 13, 2023

SELL
$48.54 - $62.0 $133,921 - $171,058
-2,759 Reduced 4.05%
65,391 $3.3 Million
Q3 2022

Nov 14, 2022

SELL
$54.27 - $71.91 $351,561 - $465,832
-6,478 Reduced 8.68%
68,150 $3.7 Million
Q2 2022

Aug 15, 2022

SELL
$56.05 - $74.61 $855,883 - $1.14 Million
-15,270 Reduced 16.99%
74,628 $4.34 Million
Q1 2022

May 13, 2022

BUY
$63.54 - $86.68 $186,235 - $254,059
2,931 Added 3.37%
89,898 $6.48 Million
Q4 2021

Feb 15, 2022

SELL
$80.38 - $89.28 $239,371 - $265,875
-2,978 Reduced 3.31%
86,967 $6.34 Million
Q3 2021

Nov 15, 2021

SELL
$78.71 - $95.72 $1.52 Million - $1.85 Million
-19,357 Reduced 17.71%
89,945 $7.4 Million
Q2 2021

Aug 12, 2021

BUY
$73.84 - $84.12 $1.52 Million - $1.73 Million
20,598 Added 23.22%
109,302 $8.94 Million
Q1 2021

May 13, 2021

BUY
$65.91 - $77.79 $2.35 Million - $2.77 Million
35,642 Added 67.17%
88,704 $6.9 Million
Q4 2020

Feb 12, 2021

BUY
$47.88 - $66.77 $712,502 - $993,604
14,881 Added 38.97%
53,062 $3.54 Million
Q3 2020

Nov 13, 2020

BUY
$41.66 - $54.31 $246,502 - $321,352
5,917 Added 18.34%
38,181 $1.86 Million
Q2 2020

Aug 14, 2020

SELL
$28.46 - $45.18 $71,519 - $113,537
-2,513 Reduced 7.23%
32,264 $1.39 Million
Q1 2020

May 14, 2020

BUY
$21.32 - $46.13 $225,309 - $487,501
10,568 Added 43.65%
34,777 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$37.19 - $42.31 $20,752 - $23,608
558 Added 2.36%
24,209 $1.05 Million
Q3 2019

Nov 15, 2019

BUY
$36.17 - $45.94 $192,388 - $244,354
5,319 Added 29.01%
23,651 $916,000
Q2 2019

Aug 13, 2019

BUY
$39.51 - $45.11 $347,055 - $396,246
8,784 Added 92.0%
18,332 $826,000
Q1 2019

May 08, 2019

SELL
$30.93 - $40.78 $17,351 - $22,877
-561 Reduced 5.55%
9,548 $389,000
Q4 2018

Feb 06, 2019

BUY
$30.16 - $43.24 $11,611 - $16,647
385 Added 3.96%
10,109 $332,000
Q3 2018

Nov 05, 2018

BUY
$32.41 - $44.11 $291,430 - $396,637
8,992 Added 1228.42%
9,724 $348,000
Q2 2018

Aug 13, 2018

BUY
$32.53 - $37.34 $23,811 - $27,332
732 New
732 $24,000

Others Institutions Holding TRMB

About TRIMBLE INC.


  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.9B
  • Description
  • Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...
More about TRMB
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