Schroder Investment Management Group Trimble Inc. Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Trimble Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 675,425 shares of TRMB stock, worth $56.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

675,425

Previous 456,512 47.95%

Holding current value

$56.6 Million

Previous $32.3 Million 37.46%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$65.52 - $77.49 $14.3 Million - $17 Million	218,913 Added 47.95%	675,425 $44.3 Million
Q4 2024 Feb 12, 2025	BUY	$60.21 - $75.4 $25.1 Million - $31.5 Million	417,313 Added 1064.6%	456,512 $32.3 Million
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $290,500 - $361,871	-5,831 Reduced 12.95%	39,199 $2.43 Million
Q2 2024 Aug 12, 2024	BUY	$54.0 - $63.17 $45,468 - $53,189	842 Added 1.91%	45,030 $2.52 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $98,057 - $128,668	-1,989 Reduced 4.31%	44,188 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $254,920 - $334,981	-6,245 Reduced 11.91%	46,177 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $53,731 - $60,956	-1,093 Reduced 2.04%	52,422 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $401,337 - $463,701	8,759 Added 19.57%	53,515 $2.83 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $452,387 - $585,504	9,488 Added 26.9%	44,756 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $196,684 - $251,224	4,052 Added 12.98%	35,268 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $373,703 - $495,172	6,886 Added 28.3%	31,216 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.61 $381,420 - $507,721	6,805 Added 38.83%	24,330 $1.42 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $38.4 Million - $52.3 Million	-603,568 Reduced 97.18%	17,525 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $51,362 - $57,049	-639 Reduced 0.1%	621,093 $54.2 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $15.5 Million - $18.9 Million	-197,256 Reduced 24.09%	621,732 $51.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $6.01 Million - $6.84 Million	-81,336 Reduced 9.03%	818,988 $67 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $172,816 - $203,965	2,622 Added 0.29%	900,324 $70 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $29.9 Million - $41.6 Million	623,591 Added 227.5%	897,702 $59.9 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $3 Million - $3.92 Million	72,088 Added 35.68%	274,111 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$28.46 - $45.18 $5.58 Million - $8.86 Million	196,210 Added 3375.37%	202,023 $8.73 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $123,933 - $268,153	5,813 New	5,813 $181,000

Others Institutions Holding TRMB

# of Institutions

793

Shares Held

229M

Call Options Held

1.02M

Put Options Held

1.93M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $20.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Trimble Inc. Transaction History