Telemark Asset Management, LLC Trimble Inc. Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.3 - $64.69 $2.47 Million - $3.23 Million	50,000 New	50,000 $3.22 Million
Q1 2022 May 11, 2022	SELL	$63.54 - $86.68 $11.4 Million - $15.6 Million	-180,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $13.7 Million - $15.2 Million	-170,000 Reduced 48.57%	180,000 $15.7 Million
Q2 2021 Aug 10, 2021	SELL	$73.84 - $84.12 $3.69 Million - $4.21 Million	-50,000 Reduced 12.5%	350,000 $28.6 Million
Q1 2021 May 12, 2021	SELL	$65.91 - $77.79 $5.27 Million - $6.22 Million	-80,000 Reduced 16.67%	400,000 $31.1 Million
Q4 2020 Feb 11, 2021	BUY	$47.88 - $66.77 $6.22 Million - $8.68 Million	130,000 Added 37.14%	480,000 $32.1 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $8.33 Million - $10.9 Million	200,000 Added 133.33%	350,000 $17 Million
Q2 2020 Aug 12, 2020	SELL	$28.46 - $45.18 $1.42 Million - $2.26 Million	-50,000 Reduced 25.0%	150,000 $6.48 Million
Q1 2020 May 12, 2020	SELL	$21.32 - $46.13 $2.13 Million - $4.61 Million	-100,000 Reduced 33.33%	200,000 $6.37 Million
Q4 2019 Feb 12, 2020	BUY	$37.19 - $42.31 $11.2 Million - $12.7 Million	300,000 New	300,000 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $12.1 Million - $17.3 Million	-400,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $6.48 Million - $8.82 Million	200,000 Added 100.0%	400,000 $17.4 Million
Q2 2018 Aug 13, 2018	SELL	$32.53 - $37.34 $6.51 Million - $7.47 Million	-200,000 Reduced 50.0%	200,000 $6.57 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $5.2 Million - $6.76 Million	-150,000 Reduced 27.27%	400,000 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $5.43 Million - $6.02 Million	150,000 Added 37.5%	550,000 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400,000	400,000 $14.3 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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...

More about TRMB

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