Wakefield Asset Management Lllp Garmin LTD Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Garmin LTD stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 2,716 shares of GRMN stock, worth $580,083. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,684 1.19%

Holding current value

$580,083

Previous $437,000 9.38%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.1 - $183.29 $5,155 - $5,865	32 Added 1.19%	2,716 $478,000
Q2 2024 Aug 05, 2024	BUY	$139.52 - $170.94 $374,471 - $458,802	2,684 New	2,684 $437,000
Q1 2023 May 02, 2023	BUY	$93.61 - $102.98 $347,573 - $382,364	3,713 New	3,713 $374,000
Q4 2021 Feb 01, 2022	SELL	$129.31 - $165.15 $250,732 - $320,225	-1,939 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $6,866 - $8,383	-47 Reduced 2.37%	1,939 $301,000
Q2 2021 Aug 10, 2021	SELL	$132.51 - $145.38 $4,637 - $5,088	-35 Reduced 1.73%	1,986 $287,000
Q1 2021 May 11, 2021	SELL	$114.86 - $132.48 $7,580 - $8,743	-66 Reduced 3.16%	2,021 $266,000
Q4 2020 Feb 08, 2021	SELL	$94.68 - $122.85 $12,592 - $16,339	-133 Reduced 5.99%	2,087 $250,000
Q3 2020 Oct 23, 2020	BUY	$92.68 - $105.81 $205,749 - $234,898	2,220 New	2,220 $211,000
Q2 2020 Jul 28, 2020	SELL	$71.41 - $99.3 $2.12 Million - $2.95 Million	-29,719 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$63.63 - $103.67 $184,590 - $300,746	2,901 Added 10.82%	29,719 $2.23 Million
Q4 2019 Jan 27, 2020	BUY	$82.9 - $98.68 $1.88 Million - $2.24 Million	22,706 Added 552.19%	26,818 $2.62 Million
Q3 2019 Oct 25, 2019	SELL	$75.35 - $85.93 $19,440 - $22,169	-258 Reduced 5.9%	4,112 $348,000
Q2 2019 Aug 13, 2019	SELL	$76.38 - $89.1 $169,869 - $198,158	-2,224 Reduced 33.73%	4,370 $349,000
Q1 2019 May 06, 2019	SELL	$61.39 - $86.35 $59,364 - $83,500	-967 Reduced 12.79%	6,594 $569,000
Q4 2018 Feb 15, 2019	BUY	$60.55 - $69.85 $307,836 - $355,117	5,084 Added 205.25%	7,561 $479,000
Q3 2018 Nov 15, 2018	BUY	$60.58 - $70.05 $150,056 - $173,513	2,477 New	2,477 $174,000

Others Institutions Holding GRMN

# of Institutions

882

Shares Held

105M

Call Options Held

605K

Put Options Held

500K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.9B
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...

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Wakefield Asset Management Lllp Garmin LTD Transaction History