Sit Investment Associates Inc Logitech International S.A. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $891,384 - $1.18 Million	-11,530 Reduced 38.88%	18,128 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$68.35 - $95.06 $1.57 Million - $2.19 Million	-23,025 Reduced 43.7%	29,658 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $558,605 - $693,038	-9,575 Reduced 15.38%	52,683 $3.63 Million
Q2 2023 Aug 10, 2023	SELL	$54.54 - $65.82 $21,816 - $26,327	-400 Reduced 0.64%	62,258 $3.7 Million
Q1 2023 May 11, 2023	BUY	$51.68 - $68.15 $106,874 - $140,934	2,068 Added 3.41%	62,658 $3.64 Million
Q4 2022 Feb 10, 2023	SELL	$43.28 - $62.78 $8,006 - $11,614	-185 Reduced 0.3%	60,590 $3.77 Million
Q3 2022 Nov 10, 2022	SELL	$44.56 - $59.13 $30,078 - $39,912	-675 Reduced 1.1%	60,775 $2.8 Million
Q1 2021 May 13, 2021	SELL	$91.15 - $118.63 $487,652 - $634,670	-5,350 Reduced 8.01%	61,450 $6.42 Million
Q4 2020 Feb 11, 2021	SELL	$75.83 - $97.3 $98,579 - $126,490	-1,300 Reduced 1.91%	66,800 $6.49 Million
Q3 2020 Nov 12, 2020	BUY	$64.59 - $77.31 $2.97 Million - $3.55 Million	45,950 Added 207.45%	68,100 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $2.97 Million - $3.55 Million	-45,950 Reduced 67.47%	22,150 $902,000
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $124,545 - $178,458	3,675 Added 5.7%	68,100 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$39.3 - $47.21 $1.66 Million - $2 Million	42,275 Added 190.86%	64,425 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$37.98 - $42.33 $58,868 - $65,611	1,550 Added 7.52%	22,150 $902,000
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $602,138 - $810,404	20,600 New	20,600 $810,000

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

$553 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$529 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$463 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$418 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$337 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 $13.4B
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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