Virginia Retirement Systems Et Al Garmin LTD Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$108.64 - $133.57 $11.2 Million - $13.8 Million	-103,200 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$129.31 - $165.15 $4.97 Million - $6.34 Million	-38,400 Reduced 27.12%	103,200 $14.1 Million
Q3 2021 Oct 21, 2021	SELL	$146.09 - $178.38 $3.61 Million - $4.41 Million	-24,700 Reduced 14.85%	141,600 $22 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $2.32 Million - $2.54 Million	-17,500 Reduced 9.52%	166,300 $24.1 Million
Q1 2021 Apr 30, 2021	SELL	$114.86 - $132.48 $39.5 Million - $45.6 Million	-343,900 Reduced 65.17%	183,800 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $662,760 - $859,950	-7,000 Reduced 1.31%	527,700 $63.1 Million
Q3 2020 Nov 12, 2020	SELL	$92.68 - $105.81 $936,068 - $1.07 Million	-10,100 Reduced 1.85%	534,700 $50.7 Million
Q2 2020 Aug 12, 2020	BUY	$71.41 - $99.3 $14.4 Million - $20 Million	201,800 Added 58.83%	544,800 $53.1 Million
Q1 2020 May 12, 2020	BUY	$63.63 - $103.67 $8.58 Million - $14 Million	134,900 Added 64.82%	343,000 $25.7 Million
Q4 2019 Jan 27, 2020	SELL	$82.9 - $98.68 $654,910 - $779,572	-7,900 Reduced 3.66%	208,100 $20.3 Million
Q2 2019 Jul 26, 2019	SELL	$76.38 - $89.1 $114,570 - $133,650	-1,500 Reduced 0.69%	216,000 $17.2 Million
Q1 2019 Apr 25, 2019	SELL	$61.39 - $86.35 $2.43 Million - $3.42 Million	-39,600 Reduced 15.4%	217,500 $18.8 Million
Q4 2018 Feb 07, 2019	SELL	$60.55 - $69.85 $1.85 Million - $2.13 Million	-30,500 Reduced 10.61%	257,100 $16.3 Million
Q3 2018 Nov 02, 2018	SELL	$60.58 - $70.05 $1.27 Million - $1.47 Million	-21,000 Reduced 6.8%	287,600 $20.1 Million
Q2 2018 Aug 03, 2018	BUY	$57.66 - $62.37 $17.8 Million - $19.2 Million	308,600 New	308,600 $18.8 Million

Others Institutions Holding GRMN

# of Institutions

887

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.72 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.34 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$909 Million
0.06% of portfolio

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $39.9B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

More about GRMN

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