Rafferty Asset Management, LLC Garmin LTD Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,662 shares of GRMN stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,662

Previous 13,120 3.49%

Holding current value

$2.7 Million

Previous $2.14 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.1 - $183.29 $73,783 - $83,946	-458 Reduced 3.49%	12,662 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $93,199 - $114,187	668 Added 5.36%	13,120 $2.14 Million
Q1 2024 May 13, 2024	SELL	$119.49 - $148.87 $52,695 - $65,651	-441 Reduced 3.42%	12,452 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $37,790 - $48,856	379 Added 3.03%	12,893 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $78,904 - $83,706	777 Added 6.62%	12,514 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $153,081 - $172,972	1,608 Added 15.88%	11,737 $1.22 Million
Q1 2023 May 11, 2023	BUY	$93.61 - $102.98 $71,611 - $78,779	765 Added 8.17%	10,129 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $321,457 - $396,682	4,095 Added 77.72%	9,364 $863,000
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $423,153 - $568,472	5,269 New	5,269 $423,000
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $172,085 - $211,574	-1,584 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$129.31 - $165.15 $204,827 - $261,597	1,584 New	1,584 $216,000
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $942,042 - $1.53 Million	-14,805 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$82.9 - $98.68 $1.23 Million - $1.46 Million	14,805 New	14,805 $1.44 Million
Q2 2019 Aug 09, 2019	SELL	$76.38 - $89.1 $1.8 Million - $2.1 Million	-23,609 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $1.45 Million - $2.04 Million	23,609 New	23,609 $2.04 Million

Others Institutions Holding GRMN

# of Institutions

893

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Garmin LTD Transaction History