Perella Weinberg Partners Capital Management LP Garmin LTD Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$75.35 - $85.93 $928,311 - $1.06 Million	-12,320 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$76.38 - $89.1 $2.84 Million - $3.31 Million	-37,150 Reduced 75.1%	12,320 $983,000
Q1 2019 May 06, 2019	SELL	$61.39 - $86.35 $881,805 - $1.24 Million	-14,364 Reduced 22.5%	49,470 $4.27 Million
Q4 2018 Jan 29, 2019	BUY	$60.55 - $69.85 $1.46 Million - $1.69 Million	24,154 Added 60.87%	63,834 $4.04 Million
Q3 2018 Oct 31, 2018	BUY	$60.58 - $70.05 $336,824 - $389,478	5,560 Added 16.3%	39,680 $2.78 Million
Q2 2018 Jul 24, 2018	BUY	$57.66 - $62.37 $970,417 - $1.05 Million	16,830 Added 97.34%	34,120 $2.08 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $997,287 - $1.13 Million	17,290 New	17,290 $1.02 Million

Others Institutions Holding GRMN

# of Institutions

901

Shares Held

102M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.86 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$3.05 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.49 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.39 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$943 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $41.4B
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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