Robeco Institutional Asset Management B.V. Garmin LTD Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Garmin LTD stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 486,281 shares of GRMN stock, worth $106 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

486,281

Previous 217,285 123.8%

Holding current value

$106 Million

Previous $35.4 Million 141.77%

% of portfolio

0.17%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.1 - $183.29 $43.3 Million - $49.3 Million	268,996 Added 123.8%	486,281 $85.6 Million
Q2 2024 Jul 22, 2024	BUY	$139.52 - $170.94 $14.3 Million - $17.5 Million	102,660 Added 89.56%	217,285 $35.4 Million
Q1 2024 Apr 24, 2024	BUY	$119.49 - $148.87 $270,405 - $336,892	2,263 Added 2.01%	114,625 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $7.92 Million - $10.2 Million	79,474 Added 241.65%	112,362 $14.4 Million
Q4 2023 Feb 08, 2024	BUY	$99.71 - $128.91 $886,322 - $1.15 Million	8,889 Added 37.04%	32,888 $112 Million
Q3 2023 Oct 23, 2023	BUY	$101.55 - $107.73 $1.36 Million - $1.44 Million	13,350 Added 125.36%	23,999 $2.52 Million
Q2 2023 Jul 24, 2023	BUY	$95.2 - $107.57 $206,108 - $232,889	2,165 Added 25.52%	10,649 $1.11 Million
Q1 2023 May 03, 2023	BUY	$93.61 - $102.98 $281,953 - $310,175	3,012 Added 55.04%	8,484 $856,000
Q4 2022 Feb 06, 2023	SELL	$78.5 - $96.87 $1.66 Million - $2.05 Million	-21,144 Reduced 79.44%	5,472 $504,000
Q3 2022 Dec 01, 2022	BUY	$80.31 - $107.89 $256,429 - $344,492	3,193 Added 13.63%	26,616 $2.14 Million
Q3 2022 Oct 26, 2022	BUY	$80.31 - $107.89 $256,429 - $344,492	3,193 Added 13.63%	26,616 $2.14 Million
Q2 2022 Dec 01, 2022	SELL	$92.78 - $118.75 $563,824 - $721,643	-6,077 Reduced 20.6%	23,423 $2.3 Million
Q2 2022 Jul 27, 2022	SELL	$92.78 - $118.75 $563,824 - $721,643	-6,077 Reduced 20.6%	23,423 $2.3 Million
Q1 2022 Dec 01, 2022	SELL	$108.64 - $133.57 $35.6 Million - $43.7 Million	-327,287 Reduced 91.73%	29,500 $3.5 Million
Q1 2022 Apr 26, 2022	SELL	$108.64 - $133.57 $35.6 Million - $43.7 Million	-327,287 Reduced 91.73%	29,500 $3.5 Million
Q4 2021 Dec 01, 2022	SELL	$129.31 - $165.15 $75.4 Million - $96.3 Million	-583,233 Reduced 62.04%	356,787 $48.6 Million
Q4 2021 Jan 31, 2022	SELL	$129.31 - $165.15 $75.4 Million - $96.3 Million	-583,233 Reduced 62.04%	356,787 $48.6 Million
Q3 2021 Dec 01, 2022	SELL	$146.09 - $178.38 $1.12 Million - $1.36 Million	-7,637 Reduced 0.81%	940,020 $146 Million
Q3 2021 Oct 20, 2021	SELL	$146.09 - $178.38 $1.12 Million - $1.36 Million	-7,637 Reduced 0.81%	940,020 $146 Million
Q2 2021 Dec 01, 2022	SELL	$132.51 - $145.38 $7.76 Million - $8.51 Million	-58,570 Reduced 5.82%	947,657 $137 Million
Q2 2021 Jul 28, 2021	SELL	$132.51 - $145.38 $7.76 Million - $8.51 Million	-58,570 Reduced 5.82%	947,657 $137 Million
Q1 2021 Dec 01, 2022	BUY	$114.86 - $132.48 $113 Million - $130 Million	979,611 Added 3680.53%	1,006,227 $133 Million
Q1 2021 Apr 23, 2021	SELL	$114.86 - $132.48 $19.2 Million - $22.1 Million	-167,145 Reduced 14.24%	1,006,227 $133 Million
Q4 2020 Dec 01, 2022	BUY	$94.68 - $122.85 $109 Million - $141 Million	1,146,756 Added 4308.52%	1,173,372 $140 Million
Q4 2020 Jan 28, 2021	SELL	$94.68 - $122.85 $8.67 Million - $11.3 Million	-91,608 Reduced 7.24%	1,173,372 $140 Million
Q3 2020 Oct 29, 2020	SELL	$92.68 - $105.81 $4.59 Million - $5.25 Million	-49,574 Reduced 3.77%	1,264,980 $120 Million
Q2 2020 Jul 20, 2020	SELL	$71.41 - $99.3 $38.6 Million - $53.7 Million	-540,651 Reduced 29.14%	1,314,554 $128 Million
Q1 2020 Apr 30, 2020	SELL	$63.63 - $103.67 $2.46 Million - $4.01 Million	-38,648 Reduced 2.04%	1,855,205 $139 Million
Q4 2019 Feb 06, 2020	SELL	$82.9 - $98.68 $1.67 Million - $1.99 Million	-20,191 Reduced 1.05%	1,893,853 $185 Million
Q3 2019 Oct 17, 2019	SELL	$75.35 - $85.93 $10.5 Million - $11.9 Million	-138,952 Reduced 6.77%	1,914,044 $162 Million
Q2 2019 Jul 19, 2019	SELL	$76.38 - $89.1 $7.8 Million - $9.1 Million	-102,177 Reduced 4.74%	2,052,996 $164 Million
Q1 2019 May 02, 2019	SELL	$61.39 - $86.35 $2.04 Million - $2.87 Million	-33,198 Reduced 1.52%	2,155,173 $186 Million
Q4 2018 Feb 08, 2019	BUY	$60.55 - $69.85 $1.34 Million - $1.55 Million	22,158 Added 1.02%	2,188,371 $139 Million
Q3 2018 Oct 25, 2018	BUY	$60.58 - $70.05 $703,152 - $813,070	11,607 Added 0.54%	2,166,213 $152 Million
Q2 2018 Aug 03, 2018	BUY	$57.66 - $62.37 $1.38 Million - $1.49 Million	23,858 Added 1.12%	2,154,606 $131 Million
Q1 2018 May 07, 2018	BUY	$57.68 - $65.21 $6.8 Million - $7.68 Million	117,841 Added 5.85%	2,130,748 $126 Million
Q4 2017 Jan 25, 2018	BUY	$53.83 - $62.92 $21.2 Million - $24.8 Million	393,740 Added 24.32%	2,012,907 $120 Million
Q3 2017 Oct 17, 2017	BUY	$49.99 - $54.04 $6.16 Million - $6.66 Million	123,324 Added 8.24%	1,619,167 $87.4 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-48,637 Reduced 3.15%	1,495,843 $76.3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,544,480	1,544,480 $78.9 Million

Others Institutions Holding GRMN

# of Institutions

901

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 $41.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Garmin LTD Transaction History