Teza Capital Management LLC Trimble Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 48,152 shares of TRMB stock, worth $2.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

48,152

Holding current value

$2.99 Million

% of portfolio

0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $2.6 Million - $3.04 Million	48,152 New	48,152 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $347,296 - $456,369	-8,508 Reduced 68.86%	3,848 $204,000
Q3 2023 Feb 22, 2024	BUY	$49.16 - $55.77 $108,348 - $122,917	2,204 Added 43.09%	7,319 $394,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $304,447 - $345,383	6,193 Added 100.49%	12,356 $665,000
Q2 2023 Feb 22, 2024	SELL	$45.82 - $52.94 $380,122 - $439,190	-8,296 Reduced 61.86%	5,115 $270,000
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $833,053 - $962,502	-18,181 Reduced 74.68%	6,163 $326,000
Q1 2023 Feb 22, 2024	BUY	$47.68 - $61.71 $455,963 - $590,132	9,563 Added 248.52%	13,411 $703,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $686,210 - $888,130	14,392 Added 144.61%	24,344 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $72,567 - $92,690	-1,495 Reduced 13.06%	9,952 $503,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $82,219 - $108,943	-1,515 Reduced 11.69%	11,447 $621,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $384,054 - $511,227	6,852 Added 112.14%	12,962 $755,000
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $209,173 - $285,350	3,292 Added 116.82%	6,110 $441,000
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $309,302 - $343,549	-3,848 Reduced 57.73%	2,818 $246,000
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $110,666 - $134,582	1,406 Added 26.73%	6,666 $548,000
Q2 2021 Aug 06, 2021	BUY	$73.84 - $84.12 $117,257 - $133,582	1,588 Added 43.25%	5,260 $430,000
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $242,021 - $285,644	3,672 New	3,672 $286,000
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $695,935 - $970,501	-14,535 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $605,528 - $789,395	14,535 New	14,535 $708,000
Q4 2019 Feb 12, 2020	SELL	$37.19 - $42.31 $1.87 Million - $2.13 Million	-50,228 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $1.82 Million - $2.31 Million	50,228 New	50,228 $1.95 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $40.78 $929,972 - $1.23 Million	-30,067 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $906,820 - $1.3 Million	30,067 New	30,067 $990,000
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $668,812 - $910,253	-20,636 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $671,289 - $770,548	20,636 New	20,636 $678,000

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.4B
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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Teza Capital Management LLC Trimble Inc. Transaction History