Quantitative Investment Management, LLC Trimble Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $443,697 - $492,825	-5,520 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $434,479 - $528,374	5,520 New	5,520 $454,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $362,248 - $783,794	-16,991 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $631,895 - $718,889	16,991 New	16,991 $708,000
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $1.65 Million - $2.1 Million	-45,641 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.8 Million - $2.06 Million	45,641 New	45,641 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$30.16 - $43.24 $214,136 - $307,004	-7,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $230,110 - $313,181	7,100 New	7,100 $308,000
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $1.32 Million - $1.72 Million	-38,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $3.35 Million - $3.61 Million	-84,200 Reduced 68.85%	38,100 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $4.42 Million - $4.91 Million	122,300	122,300 $4.8 Million

670

225M

512K

388K

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.1B
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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