Rafferty Asset Management, LLC Trimble Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 85,809 shares of TRMB stock, worth $5.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,809

Previous 87,697 2.15%

Holding current value

$5.33 Million

Previous $5.64 Million 14.99%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $101,952 - $119,264	-1,888 Reduced 2.15%	85,809 $4.8 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $40,623 - $53,304	824 Added 0.95%	87,697 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $555,396 - $729,825	13,606 Added 18.57%	86,873 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $288,470 - $327,258	-5,868 Reduced 7.42%	73,267 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $757,862 - $875,627	16,540 Added 26.42%	79,135 $4.19 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $724,354 - $937,498	15,192 Added 32.05%	62,595 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $320,703 - $409,634	6,607 Added 16.2%	47,403 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $290,181 - $384,502	5,347 Added 15.08%	40,796 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $882,283 - $1.17 Million	-15,741 Reduced 30.75%	35,449 $2.06 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $685,469 - $935,103	-10,788 Reduced 17.41%	51,190 $3.69 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $643,924 - $715,222	8,011 Added 14.84%	61,978 $5.4 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $147,187 - $178,996	1,870 Added 3.59%	53,967 $4.44 Million
Q2 2021 Aug 10, 2021	BUY	$73.84 - $84.12 $1.16 Million - $1.32 Million	15,685 Added 43.08%	52,097 $4.26 Million
Q1 2021 May 10, 2021	BUY	$65.91 - $77.79 $2.4 Million - $2.83 Million	36,412 New	36,412 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $1.15 Million - $1.5 Million	-27,648 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$28.46 - $45.18 $786,862 - $1.25 Million	27,648 New	27,648 $1.19 Million

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.4B
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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Rafferty Asset Management, LLC Trimble Inc. Transaction History