Prelude Capital Management, LLC Trimble Inc. Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $22,818 - $29,984	-559 Reduced 8.63%	5,919 $314,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $46,259 - $52,479	941 Added 16.99%	6,478 $348,000
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $253,705 - $293,128	5,537 New	5,537 $293,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $676,803 - $900,915	12,075 New	12,075 $703,000
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $310,347 - $344,710	-3,861 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $303,899 - $369,574	3,861 New	3,861 $318,000
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $377,334 - $445,347	-5,725 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $46,156 - $64,366	964 Added 20.25%	5,725 $382,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $198,343 - $258,569	4,761 New	4,761 $232,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $128,964 - $279,040	-6,049 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $210,086 - $239,009	5,649 Added 1412.25%	6,049 $252,000
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $14,468 - $18,376	400 New	400 $16,000
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $6,611 - $8,998	-204 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $6,636 - $7,617	204 New	204 $7,000

670

225M

512K

388K

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...

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