Select Equity Group, L.P. Trimble Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Trimble Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 8,296,824 shares of TRMB stock, worth $594 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

8,296,824

Previous 8,705,904 4.7%

Holding current value

$594 Million

Previous $487 Million 5.77%

% of portfolio

2.06%

Previous 2.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $20.4 Million - $25.4 Million	-409,080 Reduced 4.7%	8,296,824 $515 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $6.85 Million - $8.01 Million	-126,790 Reduced 1.44%	8,705,904 $487 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $128 Million - $168 Million	2,590,189 Added 41.49%	8,832,694 $568 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $57.8 Million - $76 Million	1,416,397 Added 29.35%	6,242,505 $332 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $36.7 Million - $42.4 Million	-800,560 Reduced 14.23%	4,826,108 $255 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $117 Million - $152 Million	-2,461,518 Reduced 30.43%	5,626,668 $295 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $1.29 Million - $1.65 Million	26,670 Added 0.33%	8,088,186 $409 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $5.18 Million - $6.87 Million	-95,528 Reduced 1.17%	8,061,516 $437 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $2.1 Million - $2.8 Million	-37,543 Reduced 0.46%	8,157,044 $475 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $262 Million - $357 Million	4,118,552 Added 101.04%	8,194,587 $591 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $78.9 Million - $87.6 Million	980,979 Added 31.7%	4,076,035 $355 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $75.7 Million - $92.1 Million	962,085 Added 45.11%	3,095,056 $255 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $80.4 Million - $91.6 Million	1,089,284 Added 104.37%	2,132,971 $175 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $68.8 Million - $81.2 Million	1,043,687 New	1,043,687 $81.2 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $130 Million - $207 Million	-4,571,191 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $2.78 Million - $6.02 Million	-130,536 Reduced 2.78%	4,571,191 $146 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $13.3 Million - $15.1 Million	356,473 Added 8.2%	4,701,727 $196 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $59.6 Million - $75.7 Million	-1,647,032 Reduced 27.49%	4,345,254 $169 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $48.9 Million - $55.8 Million	1,237,903 Added 26.04%	5,992,286 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $13.6 Million - $17.9 Million	-438,768 Reduced 8.45%	4,754,383 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $46.7 Million - $66.9 Million	1,547,443 Added 42.45%	5,193,151 $171 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $57.6 Million - $78.4 Million	1,776,477 Added 95.04%	3,645,708 $0
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $1.22 Million - $1.4 Million	-37,363 Reduced 1.96%	1,869,231 $0
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $11.1 Million - $14.5 Million	-321,192 Reduced 14.42%	1,906,594 $0
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $11 Million - $11.8 Million	-275,374 Reduced 11.0%	2,227,786 $0
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $90.6 Million - $100 Million	2,503,160	2,503,160 $0

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.7B
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...

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Select Equity Group, L.P. Trimble Inc. Transaction History