Td Asset Management Inc Logitech International S.A. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Logitech International S.A. stock. As of the latest transaction made, Td Asset Management Inc holds 83,944 shares of LOGI stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,944

Previous 447,218 81.23%

Holding current value

$6.86 Million

Previous $43.3 Million 82.62%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$83.7 - $96.51 $30.4 Million - $35.1 Million	-363,274 Reduced 81.23%	83,944 $7.53 Million
Q2 2024 Aug 02, 2024	BUY	$77.31 - $102.17 $449,403 - $593,914	5,813 Added 1.32%	447,218 $43.3 Million
Q1 2024 May 08, 2024	BUY	$83.34 - $95.96 $2.14 Million - $2.47 Million	25,727 Added 6.19%	441,405 $39.4 Million
Q4 2023 Feb 12, 2024	SELL	$68.35 - $95.06 $443,864 - $617,319	-6,494 Reduced 1.54%	415,678 $39.5 Million
Q3 2023 Oct 27, 2023	SELL	$58.34 - $72.38 $570,390 - $707,659	-9,777 Reduced 2.26%	422,172 $29.1 Million
Q2 2023 Aug 09, 2023	SELL	$54.54 - $65.82 $827,044 - $998,094	-15,164 Reduced 3.39%	431,949 $25.7 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $68.15 $1.59 Million - $2.09 Million	-30,692 Reduced 6.42%	447,113 $26 Million
Q4 2022 Feb 06, 2023	SELL	$43.28 - $62.78 $789,167 - $1.14 Million	-18,234 Reduced 3.68%	477,805 $29.7 Million
Q3 2022 Nov 07, 2022	SELL	$44.56 - $59.13 $224,894 - $298,429	-5,047 Reduced 1.01%	496,039 $22.7 Million
Q2 2022 Aug 04, 2022	BUY	$51.16 - $76.44 $728,620 - $1.09 Million	14,242 Added 2.93%	501,086 $26.1 Million
Q1 2022 May 10, 2022	SELL	$69.35 - $85.95 $1.55 Million - $1.92 Million	-22,326 Reduced 4.38%	486,844 $36.4 Million
Q4 2021 Feb 10, 2022	BUY	$77.56 - $90.65 $1.4 Million - $1.64 Million	18,066 Added 3.68%	509,170 $42.7 Million
Q3 2021 Nov 09, 2021	BUY	$88.15 - $126.83 $866,161 - $1.25 Million	9,826 Added 2.04%	491,104 $43.7 Million
Q2 2021 Aug 11, 2021	BUY	$99.77 - $138.7 $17.6 Million - $24.5 Million	176,799 Added 58.07%	481,278 $52.6 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $24.3 Million - $31.6 Million	266,518 Added 702.08%	304,479 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $2.88 Million - $3.69 Million	37,961 New	37,961 $3.69 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.2B
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...

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Td Asset Management Inc Logitech International S.A. Transaction History