Wedge Capital Management L L P Garmin LTD Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$129.31 - $165.15 $21 Million - $26.9 Million	-162,710 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$146.09 - $178.38 $6.34 Million - $7.74 Million	-43,407 Reduced 21.06%	162,710 $25.3 Million
Q2 2021 Jul 14, 2021	SELL	$132.51 - $145.38 $6.01 Million - $6.59 Million	-45,363 Reduced 18.04%	206,117 $29.8 Million
Q1 2021 Apr 12, 2021	BUY	$114.86 - $132.48 $90,050 - $103,864	784 Added 0.31%	251,480 $33.2 Million
Q4 2020 Jan 08, 2021	SELL	$94.68 - $122.85 $3.39 Million - $4.4 Million	-35,832 Reduced 12.51%	250,696 $30 Million
Q3 2020 Oct 08, 2020	SELL	$92.68 - $105.81 $3.58 Million - $4.09 Million	-38,650 Reduced 11.89%	286,528 $27.2 Million
Q2 2020 Jul 10, 2020	SELL	$71.41 - $99.3 $3.69 Million - $5.13 Million	-51,657 Reduced 13.71%	325,178 $31.7 Million
Q1 2020 Apr 13, 2020	BUY	$63.63 - $103.67 $2.79 Million - $4.55 Million	43,855 Added 13.17%	376,835 $28.2 Million
Q4 2019 Jan 15, 2020	BUY	$82.9 - $98.68 $27.6 Million - $32.9 Million	332,980 New	332,980 $32.5 Million
Q3 2019 Nov 01, 2019	SELL	$75.35 - $85.93 $41.1 Million - $46.9 Million	-545,803 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$76.38 - $89.1 $8.25 Million - $9.62 Million	107,959 Added 24.66%	545,803 $43.6 Million
Q1 2019 May 02, 2019	SELL	$61.39 - $86.35 $6.31 Million - $8.88 Million	-102,839 Reduced 19.02%	437,844 $37.8 Million
Q4 2018 Jan 31, 2019	BUY	$60.55 - $69.85 $635,653 - $733,285	10,498 Added 1.98%	540,683 $34.2 Million
Q3 2018 Nov 01, 2018	BUY	$60.58 - $70.05 $32.1 Million - $37.1 Million	530,185 New	530,185 $37.1 Million

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.39 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.23 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$719 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 $32.4B
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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