Rockefeller Capital Management L.P. Logitech International S.A. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$51.68 - $68.15 $98,088 - $129,348	-1,898 Reduced 34.06%	3,674 $213,000
Q4 2022 Mar 06, 2023	SELL	$43.28 - $62.78 $346 - $502	-8 Reduced 0.14%	5,572 $346,000
Q3 2022 Nov 02, 2022	BUY	$44.56 - $59.13 $59,621 - $79,115	1,338 Added 31.54%	5,580 $256,000
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $4,092 - $6,115	80 Added 1.92%	4,242 $219,000
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $1,595 - $1,976	23 Added 0.56%	4,162 $306,000
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $7,600 - $8,883	-98 Reduced 2.31%	4,139 $340,000
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $12,076 - $17,375	137 Added 3.34%	4,237 $373,000
Q2 2021 Aug 10, 2021	BUY	$99.77 - $138.7 $299,908 - $416,932	3,006 Added 274.77%	4,100 $495,000
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $12,360 - $15,859	-163 Reduced 12.97%	1,094 $105,000
Q3 2020 Nov 13, 2020	BUY	$64.59 - $77.31 $12,982 - $15,539	201 Added 19.03%	1,257 $97,000
Q2 2020 Aug 12, 2020	SELL	$42.59 - $65.22 $27,598 - $42,262	-648 Reduced 38.03%	1,056 $69,000
Q2 2019 Aug 09, 2019	BUY	$35.76 - $41.94 $60,935 - $71,465	1,704 New	1,704 $68,000

351

74.5M

1.1M

3.38M

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.4B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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