Trillium Asset Management, LLC Trimble Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 119,776 shares of TRMB stock, worth $8.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

119,776

Previous 121,479 1.4%

Holding current value

$8.99 Million

Previous $6.79 Million 9.42%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.82 - $62.06 $84,843 - $105,688	-1,703 Reduced 1.4%	119,776 $7.43 Million
Q2 2024 Aug 07, 2024	BUY	$54.0 - $63.17 $437,076 - $511,297	8,094 Added 7.14%	121,479 $6.79 Million
Q1 2024 May 09, 2024	BUY	$49.3 - $64.69 $369,848 - $485,304	7,502 Added 7.09%	113,385 $7.3 Million
Q4 2023 Feb 08, 2024	BUY	$40.82 - $53.64 $253,492 - $333,104	6,210 Added 6.23%	105,883 $5.63 Million
Q3 2023 Nov 07, 2023	BUY	$49.16 - $55.77 $744,675 - $844,803	15,148 Added 17.92%	99,673 $5.37 Million
Q2 2023 Aug 09, 2023	BUY	$45.82 - $52.94 $57,549 - $66,492	1,256 Added 1.51%	84,525 $4.47 Million
Q1 2023 May 08, 2023	BUY	$47.68 - $61.71 $227,004 - $293,801	4,761 Added 6.06%	83,269 $4.36 Million
Q4 2022 Feb 07, 2023	BUY	$48.54 - $62.0 $882,117 - $1.13 Million	18,173 Added 30.12%	78,508 $3.97 Million
Q3 2022 Nov 09, 2022	BUY	$54.27 - $71.91 $116,300 - $154,103	2,143 Added 3.68%	60,335 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $17,823 - $23,725	318 Added 0.55%	58,192 $3.39 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $86.68 $335,999 - $458,363	-5,288 Reduced 8.37%	57,874 $4.18 Million
Q4 2021 Feb 08, 2022	BUY	$80.38 - $89.28 $421,271 - $467,916	5,241 Added 9.05%	63,162 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $461,083 - $560,727	5,858 Added 11.25%	57,921 $4.76 Million
Q2 2021 Aug 06, 2021	SELL	$73.84 - $84.12 $854,107 - $973,016	-11,567 Reduced 18.18%	52,063 $4.26 Million
Q1 2021 May 10, 2021	BUY	$65.91 - $77.79 $535,452 - $631,965	8,124 Added 14.64%	63,630 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $68,324 - $95,280	1,427 Added 2.64%	55,506 $3.71 Million
Q3 2020 Nov 09, 2020	SELL	$41.66 - $54.31 $1.13 Million - $1.47 Million	-27,138 Reduced 33.41%	54,079 $2.63 Million
Q2 2020 Aug 06, 2020	SELL	$28.46 - $45.18 $5.69 Million - $9.04 Million	-200,036 Reduced 71.12%	81,217 $3.51 Million
Q1 2020 May 07, 2020	BUY	$21.32 - $46.13 $158,620 - $343,207	7,440 Added 2.72%	281,253 $8.95 Million
Q4 2019 Feb 10, 2020	SELL	$37.19 - $42.31 $23,838 - $27,120	-641 Reduced 0.23%	273,813 $11.4 Million
Q3 2019 Nov 06, 2019	BUY	$36.17 - $45.94 $47,708 - $60,594	1,319 Added 0.48%	274,454 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$39.51 - $45.11 $68,194 - $77,859	1,726 Added 0.64%	273,135 $12.3 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $40.78 $316,661 - $417,505	10,238 Added 3.92%	271,409 $11 Million
Q4 2018 Feb 08, 2019	BUY	$30.16 - $43.24 $449,836 - $644,924	14,915 Added 6.06%	261,171 $8.6 Million
Q3 2018 Nov 09, 2018	BUY	$32.41 - $44.11 $381,951 - $519,836	11,785 Added 5.03%	246,256 $10.7 Million
Q2 2018 Aug 01, 2018	BUY	$32.53 - $37.34 $5.83 Million - $6.69 Million	179,219 Added 324.37%	234,471 $7.7 Million
Q1 2018 May 09, 2018	SELL	$34.64 - $45.08 $8,105 - $10,548	-234 Reduced 0.42%	55,252 $1.98 Million
Q4 2017 Feb 01, 2018	BUY	$39.79 - $42.89 $45,082 - $48,594	1,133 Added 2.08%	55,486 $2.26 Million
Q3 2017 Nov 02, 2017	BUY	$36.18 - $40.14 $1.97 Million - $2.18 Million	54,353	54,353 $2.13 Million

Others Institutions Holding TRMB

# of Institutions

687

Shares Held

226M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.6B
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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Trillium Asset Management, LLC Trimble Inc. Transaction History