Schroder Investment Management Group Logitech International S.A. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $28.7 Million - $35.5 Million	-413,451 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $3.7 Million - $4.32 Million	-47,708 Reduced 10.35%	413,451 $31.8 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $105 Million - $150 Million	-1,186,470 Reduced 72.01%	461,159 $38.4 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $10.4 Million - $14.5 Million	104,702 Added 6.79%	1,647,629 $185 Million
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $14.2 Million - $18.5 Million	-156,257 Reduced 9.2%	1,542,927 $153 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $7.81 Million - $10 Million	-102,953 Reduced 5.71%	1,699,184 $146 Million
Q3 2020 Nov 13, 2020	BUY	$64.59 - $77.31 $3.3 Million - $3.95 Million	51,155 Added 2.92%	1,802,137 $130 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $11.5 Million - $17.6 Million	-270,404 Reduced 13.38%	1,750,982 $108 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $3.01 Million - $4.31 Million	-88,828 Reduced 4.21%	2,021,386 $88.5 Million
Q4 2019 Feb 11, 2020	SELL	$39.3 - $47.21 $28.5 Million - $34.2 Million	-724,757 Reduced 25.56%	2,110,214 $96.7 Million
Q3 2019 Nov 12, 2019	BUY	$37.98 - $42.33 $1.27 Million - $1.41 Million	33,351 Added 1.19%	2,834,971 $114 Million
Q2 2019 Aug 08, 2019	BUY	$35.76 - $41.94 $118,043 - $138,443	3,301 Added 0.12%	2,801,620 $109 Million
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $886,516 - $1.19 Million	30,329 Added 1.1%	2,798,319 $109 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $3.51 Million - $5.35 Million	119,728 Added 4.52%	2,767,990 $85.6 Million
Q3 2018 Nov 13, 2018	SELL	$43.65 - $49.9 $15 Million - $17.1 Million	-343,591 Reduced 11.48%	2,648,262 $116 Million
Q2 2018 Aug 13, 2018	SELL	$35.88 - $45.98 $19 Million - $24.3 Million	-528,327 Reduced 15.01%	2,991,853 $129 Million
Q1 2018 May 11, 2018	BUY	$33.71 - $43.38 $6.98 Million - $8.98 Million	206,922 Added 6.25%	3,520,180 $123 Million
Q4 2017 Feb 09, 2018	SELL	$32.85 - $37.15 $39.7 Million - $44.9 Million	-1,208,658 Reduced 26.73%	3,313,258 $109 Million
Q3 2017 Nov 09, 2017	BUY	$34.36 - $37.83 $155 Million - $171 Million	4,521,916	4,521,916 $160 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$580 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$554 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$485 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$438 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$354 Million
0.1% of portfolio

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14.1B
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...

More about LOGI

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