Royal London Asset Management LTD Logitech International S.A. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Logitech International S.A. stock. As of the latest transaction made, Royal London Asset Management LTD holds 27,213 shares of LOGI stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,213

Previous 26,040 4.5%

Holding current value

$2.17 Million

Previous $2.52 Million 3.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $98,180 - $113,206	1,173 Added 4.5%	27,213 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$68.35 - $95.06 $19.8 Million - $27.6 Million	-290,195 Reduced 91.77%	26,040 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $324,487 - $402,577	5,562 Added 1.79%	316,235 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $927,452 - $1.12 Million	17,005 Added 5.79%	310,673 $18.5 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $443,466 - $584,795	8,581 Added 3.01%	293,668 $17.1 Million
Q4 2022 Feb 09, 2023	BUY	$43.28 - $62.78 $2 Million - $2.9 Million	46,210 Added 19.34%	285,087 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $9.67 Million - $12.8 Million	217,026 Added 993.21%	238,877 $11 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $168,451 - $208,772	2,429 Added 12.51%	21,851 $1.51 Million
Q4 2021 Aug 16, 2022	BUY	$77.56 - $90.65 $1.51 Million - $1.76 Million	19,422 New	19,422 $1.49 Million
Q4 2021 Jan 18, 2022	SELL	$77.56 - $90.65 $1.51 Million - $1.76 Million	-19,422 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$88.15 - $126.83 $113,713 - $163,610	-1,290 Reduced 6.23%	19,422 $1.71 Million
Q3 2021 Aug 16, 2022	BUY	$88.15 - $126.83 $1.71 Million - $2.46 Million	19,422 New	19,422 $1.62 Million
Q3 2021 Nov 02, 2021	SELL	$88.15 - $126.83 $1.83 Million - $2.63 Million	-20,712 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$99.77 - $138.7 $113,638 - $157,979	-1,139 Reduced 5.21%	20,712 $2.5 Million
Q2 2021 Aug 16, 2022	BUY	$99.77 - $138.7 $2.07 Million - $2.87 Million	20,712 New	20,712 $2.32 Million
Q2 2021 Jul 14, 2021	SELL	$99.77 - $138.7 $1.92 Million - $2.67 Million	-19,240 Closed	0 $0
Q1 2021 Oct 17, 2022	SELL	$91.15 - $118.63 $237,992 - $309,742	-2,611 Reduced 11.95%	19,240 $2.01 Million
Q1 2021 Aug 16, 2022	BUY	$91.15 - $118.63 $1.75 Million - $2.28 Million	19,240 New	19,240 $1.91 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.9B
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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Royal London Asset Management LTD Logitech International S.A. Transaction History