Silvercrest Asset Management Group LLC Trimble Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Trimble Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 176,844 shares of TRMB stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

176,844

Previous 179,390 1.42%

Holding current value

$12.6 Million

Previous $10 Million 9.4%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $126,841 - $158,004	-2,546 Reduced 1.42%	176,844 $11 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $9.69 Million - $11.3 Million	-179,390 Reduced 50.0%	179,390 $10 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $2.5 Million - $2.92 Million	46,281 Added 14.81%	358,780 $20.1 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $998,522 - $1.31 Million	-20,254 Reduced 6.09%	312,499 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $337,581 - $443,602	-8,270 Reduced 2.43%	332,753 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $1.15 Million - $1.3 Million	23,393 Added 7.36%	341,023 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $4.66 Million - $5.39 Million	101,757 Added 47.14%	317,630 $16.8 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $185,522 - $240,113	-3,891 Reduced 1.77%	215,873 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $1.45 Million - $1.85 Million	29,816 Added 15.7%	219,764 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $21,653 - $28,692	399 Added 0.21%	189,948 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $177,790 - $236,662	3,172 Added 1.7%	189,549 $11 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $5.49 Million - $7.5 Million	86,477 Added 86.56%	186,377 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $4.42 Million - $4.9 Million	-54,929 Reduced 35.48%	99,900 $8.65 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $831,728 - $1.01 Million	-10,567 Reduced 6.39%	154,829 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $194,199 - $221,235	-2,630 Reduced 1.57%	165,396 $13.5 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $1.45 Million - $1.71 Million	-21,942 Reduced 11.55%	168,026 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $1.26 Million - $1.76 Million	-26,365 Reduced 12.19%	189,968 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $265,915 - $346,660	6,383 Added 3.04%	216,333 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $493,695 - $783,737	17,347 Added 9.01%	209,950 $9.07 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $565,854 - $1.22 Million	26,541 Added 15.98%	192,603 $6.13 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $89,999 - $102,390	-2,420 Reduced 1.44%	166,062 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $6.09 Million - $7.74 Million	168,482 New	168,482 $6.54 Million

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 $17.6B
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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Silvercrest Asset Management Group LLC Trimble Inc. Transaction History