Sepio Capital, LP Trimble Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Trimble Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 27,052 shares of TRMB stock, worth $2.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,052

Previous 22,696 19.19%

Holding current value

$2.02 Million

Previous $1.27 Million 32.23%

% of portfolio

0.16%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $217,015 - $270,333	4,356 Added 19.19%	27,052 $1.68 Million
Q2 2024 Aug 15, 2024	BUY	$54.0 - $63.17 $76,140 - $89,069	1,410 Added 6.62%	22,696 $1.27 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $55,906 - $73,358	1,134 Added 5.63%	21,286 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$40.82 - $53.64 $34,084 - $44,789	-835 Reduced 3.98%	20,152 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$49.16 - $55.77 $147,922 - $167,811	3,009 Added 16.74%	20,987 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$45.82 - $52.94 $147,906 - $170,890	3,228 Added 21.88%	17,978 $951,000
Q1 2023 May 10, 2023	SELL	$47.68 - $61.71 $27,797 - $35,976	-583 Reduced 3.8%	14,750 $773,000
Q4 2022 Feb 03, 2023	BUY	$48.54 - $62.0 $309,005 - $394,692	6,366 Added 70.99%	15,333 $775,000
Q3 2022 Oct 28, 2022	SELL	$54.27 - $71.91 $3,907 - $5,177	-72 Reduced 0.8%	8,967 $487,000
Q2 2022 Jul 26, 2022	BUY	$56.05 - $74.61 $106,438 - $141,684	1,899 Added 26.6%	9,039 $526,000
Q1 2022 May 09, 2022	SELL	$63.54 - $86.68 $36,599 - $49,927	-576 Reduced 7.47%	7,140 $515,000
Q4 2021 Jan 25, 2022	SELL	$80.38 - $89.28 $292,583 - $324,979	-3,640 Reduced 32.05%	7,716 $673,000
Q3 2021 Nov 03, 2021	SELL	$78.71 - $95.72 $37,702 - $45,849	-479 Reduced 4.05%	11,356 $934,000
Q2 2021 Jul 26, 2021	SELL	$73.84 - $84.12 $663,821 - $756,238	-8,990 Reduced 43.17%	11,835 $968,000
Q1 2021 May 10, 2021	BUY	$65.91 - $77.79 $20,629 - $24,348	313 Added 1.53%	20,825 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$47.88 - $66.77 $89,487 - $124,793	1,869 Added 10.03%	20,512 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$28.46 - $45.18 $189,799 - $301,305	6,669 Added 55.7%	18,643 $805,000
Q1 2020 Apr 29, 2020	SELL	$21.32 - $46.13 $810 - $1,752	-38 Reduced 0.32%	11,974 $381,000
Q4 2019 Feb 06, 2020	SELL	$37.19 - $42.31 $21,681 - $24,666	-583 Reduced 4.63%	12,012 $501,000
Q3 2019 Oct 25, 2019	BUY	$36.17 - $45.94 $27,923 - $35,465	772 Added 6.53%	12,595 $489,000
Q2 2019 Aug 08, 2019	BUY	$39.51 - $45.11 $3,555 - $4,059	90 Added 0.77%	11,823 $533,000
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $59,756 - $78,786	-1,932 Reduced 14.14%	11,733 $474,000
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $412,136 - $590,874	13,665 New	13,665 $450,000

Others Institutions Holding TRMB

# of Institutions

679

Shares Held

224M

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 $18.5B
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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