Rafferty Asset Management, LLC Garmin LTD Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 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 13,120 shares of GRMN stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,120

Previous 12,452 5.36%

Holding current value

$2.31 Million

Previous $1.85 Million 15.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $33.7B
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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Rafferty Asset Management, LLC Garmin LTD Transaction History