Todd Asset Management LLC Logitech International S.A. Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

A detailed history of Todd Asset Management LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Todd Asset Management LLC holds 39,570 shares of LOGI stock, worth $3.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,570

Previous 37,070 6.74%

Holding current value

$3.9 Million

Previous $3.33 Million 2.04%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$77.08 - $91.82 $192,700 - $229,549	2,500 Added 6.74%	39,570 $3.26 Million
Q3 2024 Nov 13, 2024	SELL	$83.7 - $96.51 $343,170 - $395,691	-4,100 Reduced 9.96%	37,070 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $572,094 - $756,058	7,400 Added 21.91%	41,170 $3.99 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $685,888 - $789,750	-8,230 Reduced 19.6%	33,770 $3.02 Million
Q4 2023 Feb 06, 2024	SELL	$68.35 - $95.06 $410,099 - $570,360	-6,000 Reduced 12.5%	42,000 $3.99 Million
Q3 2023 Nov 02, 2023	BUY	$58.34 - $72.38 $2.8 Million - $3.47 Million	48,000 New	48,000 $3.31 Million
Q4 2022 Feb 02, 2023	BUY	$43.28 - $62.78 $212,072 - $307,622	4,900 Added 9.64%	55,730 $3.47 Million
Q3 2022 Nov 08, 2022	BUY	$44.56 - $59.13 $178,240 - $236,520	4,000 Added 8.54%	50,830 $2.34 Million
Q2 2022 Jul 29, 2022	SELL	$51.16 - $76.44 $2.14 Million - $3.2 Million	-41,830 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$69.35 - $85.95 $319,010 - $395,370	4,600 Added 12.36%	41,830 $3.09 Million
Q4 2021 Feb 03, 2022	BUY	$77.56 - $90.65 $659,260 - $770,525	8,500 Added 29.59%	37,230 $3.07 Million
Q3 2021 Nov 05, 2021	SELL	$88.15 - $126.83 $158,670 - $228,294	-1,800 Reduced 5.9%	28,730 $2.53 Million
Q2 2021 Aug 05, 2021	BUY	$99.77 - $138.7 $3.05 Million - $4.23 Million	30,530 New	30,530 $3.69 Million

Others Institutions Holding LOGI

# of Institutions

355

Shares Held

77.4M

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 $15.9B
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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Todd Asset Management LLC Logitech International S.A. Transaction History