Robeco Schweiz Ag Trimble Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.16 - $55.77 $5.62 Million - $6.37 Million	-114,272 Reduced 18.31%	509,679 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $2.65 Million - $3.06 Million	-57,893 Reduced 8.49%	623,951 $33 Million
Q1 2023 May 05, 2023	BUY	$47.68 - $61.71 $3.32 Million - $4.3 Million	69,644 Added 11.38%	681,844 $35.7 Million
Q4 2022 Feb 06, 2023	SELL	$48.54 - $62.0 $8.81 Million - $11.3 Million	-181,467 Reduced 22.86%	612,200 $31 Million
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $8.46 Million - $11.2 Million	-155,887 Reduced 16.42%	793,667 $43.1 Million
Q2 2022 Aug 03, 2022	BUY	$56.05 - $74.61 $6 Million - $7.99 Million	107,126 Added 12.72%	949,554 $55.3 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $25.6 Million - $34.9 Million	402,852 Added 91.65%	842,428 $60.8 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $9.92 Million - $11 Million	-123,466 Reduced 21.93%	439,576 $38.3 Million
Q3 2021 Oct 13, 2021	SELL	$78.71 - $95.72 $7.99 Million - $9.72 Million	-101,520 Reduced 15.28%	563,042 $46.3 Million
Q2 2021 Jul 15, 2021	SELL	$73.84 - $84.12 $980,226 - $1.12 Million	-13,275 Reduced 1.96%	664,562 $54.4 Million
Q1 2021 May 04, 2021	SELL	$65.91 - $77.79 $13.3 Million - $15.7 Million	-201,700 Reduced 22.93%	677,837 $52.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $7.34 Million - $10.2 Million	-153,262 Reduced 14.84%	879,537 $58.7 Million
Q3 2020 Oct 13, 2020	BUY	$41.66 - $54.31 $549,912 - $716,892	13,200 Added 1.29%	1,032,799 $50.3 Million
Q2 2020 Jul 07, 2020	SELL	$28.46 - $45.18 $174,659 - $277,269	-6,137 Reduced 0.6%	1,019,599 $44 Million
Q1 2020 Apr 10, 2020	BUY	$21.32 - $46.13 $4.72 Million - $10.2 Million	221,596 Added 27.56%	1,025,736 $31.8 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $2.6 Million - $2.96 Million	70,000 Added 9.53%	804,140 $42,000
Q3 2019 Oct 18, 2019	SELL	$36.17 - $45.94 $1.2 Million - $1.52 Million	-33,194 Reduced 4.33%	734,140 $28.1 Million
Q2 2019 Jul 31, 2019	SELL	$39.51 - $45.11 $5.32 Million - $6.08 Million	-134,776 Reduced 14.94%	767,334 $34.1 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $1.11 Million - $1.46 Million	35,902 Added 4.14%	902,110 $36.4 Million
Q4 2018 Feb 01, 2019	BUY	$30.16 - $43.24 $5 Million - $7.17 Million	165,928 Added 23.69%	866,208 $27.7 Million
Q3 2018 Oct 30, 2018	SELL	$32.41 - $44.11 $1.16 Million - $1.58 Million	-35,881 Reduced 4.87%	700,280 $30.3 Million
Q2 2018 Aug 09, 2018	BUY	$32.53 - $37.34 $9.26 Million - $10.6 Million	284,665 Added 63.05%	736,161 $24.1 Million
Q1 2018 May 16, 2018	BUY	$34.64 - $45.08 $3.28 Million - $4.26 Million	94,583 Added 26.5%	451,496 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $4.01 Million - $4.32 Million	100,814 Added 39.37%	356,913 $14.6 Million
Q3 2017 Nov 09, 2017	SELL	$36.18 - $40.14 $201,992 - $224,101	-5,583 Reduced 2.13%	256,099 $10.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	261,682	261,682 $9.35 Million

Others Institutions Holding TRMB

# of Institutions

670

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$861 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$758 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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...

More about TRMB

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