Robeco Institutional Asset Management B.V. Trimble Inc. 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 Trimble Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 43,762 shares of TRMB stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,762

Previous 49,224 11.1%

Holding current value

$3.11 Million

Previous $2.75 Million 1.34%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.82 - $62.06 $272,116 - $338,971	-5,462 Reduced 11.1%	43,762 $2.72 Million
Q2 2024 Jul 22, 2024	SELL	$54.0 - $63.17 $329,994 - $386,031	-6,111 Reduced 11.04%	49,224 $2.75 Million
Q1 2024 Apr 24, 2024	SELL	$49.3 - $64.69 $259,663 - $340,722	-5,267 Reduced 8.69%	55,335 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $111,152 - $146,061	2,723 Added 4.7%	60,602 $3.22 Million
Q4 2023 Feb 08, 2024	BUY	$40.82 - $53.64 $697,899 - $917,083	17,097 Added 41.92%	57,879 $60.6 Million
Q3 2023 Oct 23, 2023	BUY	$49.16 - $55.77 $546,265 - $619,716	11,112 Added 37.45%	40,782 $2.2 Million
Q2 2023 Jul 24, 2023	BUY	$45.82 - $52.94 $25,796 - $29,805	563 Added 1.93%	29,670 $1.57 Million
Q1 2023 May 03, 2023	SELL	$47.68 - $61.71 $205,214 - $265,599	-4,304 Reduced 12.88%	29,107 $1.53 Million
Q4 2022 Feb 06, 2023	SELL	$48.54 - $62.0 $1.13 Million - $1.44 Million	-23,183 Reduced 40.96%	33,411 $1.69 Million
Q3 2022 Dec 01, 2022	BUY	$54.27 - $71.91 $43,416 - $57,528	800 Added 1.43%	56,594 $3.07 Million
Q3 2022 Oct 26, 2022	SELL	$54.27 - $71.91 $167,531 - $221,986	-3,087 Reduced 4.1%	72,261 $3.92 Million
Q2 2022 Dec 01, 2022	SELL	$56.05 - $74.61 $46.3 Million - $61.7 Million	-826,602 Reduced 93.68%	55,794 $3.25 Million
Q2 2022 Jul 27, 2022	SELL	$56.05 - $74.61 $45.2 Million - $60.2 Million	-807,048 Reduced 91.46%	75,348 $4.39 Million
Q1 2022 Dec 01, 2022	BUY	$63.54 - $86.68 $21.4 Million - $29.2 Million	336,918 Added 61.77%	882,396 $63.7 Million
Q1 2022 Apr 26, 2022	BUY	$63.54 - $86.68 $21.4 Million - $29.2 Million	336,918 Added 61.77%	882,396 $63.7 Million
Q4 2021 Dec 01, 2022	SELL	$80.38 - $89.28 $10.6 Million - $11.8 Million	-132,169 Reduced 19.5%	545,478 $47.6 Million
Q4 2021 Jan 31, 2022	SELL	$80.38 - $89.28 $10.6 Million - $11.8 Million	-132,169 Reduced 19.5%	545,478 $47.6 Million
Q3 2021 Dec 01, 2022	SELL	$78.71 - $95.72 $9.1 Million - $11.1 Million	-115,578 Reduced 14.57%	677,647 $55.7 Million
Q3 2021 Oct 20, 2021	SELL	$78.71 - $95.72 $9.1 Million - $11.1 Million	-115,578 Reduced 14.57%	677,647 $55.7 Million
Q2 2021 Dec 01, 2022	BUY	$73.84 - $84.12 $842,809 - $960,145	11,414 Added 1.46%	793,225 $64.9 Million
Q2 2021 Jul 28, 2021	BUY	$73.84 - $84.12 $842,809 - $960,145	11,414 Added 1.46%	793,225 $64.9 Million
Q1 2021 Dec 01, 2022	BUY	$65.91 - $77.79 $46.8 Million - $55.2 Million	709,550 Added 981.93%	781,811 $60.8 Million
Q1 2021 Apr 23, 2021	SELL	$65.91 - $77.79 $12.7 Million - $15 Million	-193,426 Reduced 19.83%	781,811 $60.8 Million
Q4 2020 Dec 01, 2022	BUY	$47.88 - $66.77 $43.2 Million - $60.3 Million	902,976 Added 1249.6%	975,237 $65.1 Million
Q4 2020 Jan 28, 2021	BUY	$47.88 - $66.77 $40.8 Million - $56.8 Million	851,363 Added 687.28%	975,237 $65.1 Million
Q3 2020 Oct 29, 2020	BUY	$41.66 - $54.31 $3.49 Million - $4.55 Million	83,845 Added 209.46%	123,874 $6.03 Million
Q2 2020 Jul 20, 2020	BUY	$28.46 - $45.18 $762,187 - $1.21 Million	26,781 Added 202.15%	40,029 $1.73 Million
Q1 2020 Apr 30, 2020	BUY	$21.32 - $46.13 $168,428 - $364,427	7,900 Added 147.72%	13,248 $421,000
Q3 2018 Oct 25, 2018	SELL	$32.41 - $44.11 $411,769 - $560,417	-12,705 Reduced 70.38%	5,348 $232,000
Q2 2018 Aug 03, 2018	SELL	$32.53 - $37.34 $273,447 - $313,880	-8,406 Reduced 31.77%	18,053 $593,000
Q1 2018 May 07, 2018	BUY	$34.64 - $45.08 $57,156 - $74,382	1,650 Added 6.65%	26,459 $950,000
Q4 2017 Jan 25, 2018	BUY	$39.79 - $42.89 $208,221 - $224,443	5,233 Added 26.73%	24,809 $1.01 Million
Q3 2017 Oct 17, 2017	BUY	$36.18 - $40.14 $176,739 - $196,083	4,885 Added 33.25%	19,576 $770,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,393 Added 345.45%	14,691 $525,000
Q1 2017 Jan 19, 2021	BUY	N/A	3,298	3,298 $106,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.6B
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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Robeco Institutional Asset Management B.V. Trimble Inc. Transaction History