Wellington Management Group LLP Logitech International S.A. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Logitech International S.A. stock. As of the latest transaction made, Wellington Management Group LLP holds 135,896 shares of LOGI stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,896

Previous 98,946 37.34%

Holding current value

$11.3 Million

Previous $9.59 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $3.09 Million - $3.57 Million	36,950 Added 37.34%	135,896 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $1.92 Million - $2.53 Million	24,796 Added 33.44%	98,946 $9.59 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $6.18 Million - $7.12 Million	74,150 New	74,150 $6.63 Million
Q4 2023 Feb 12, 2024	BUY	$68.35 - $95.06 $2.96 Million - $4.11 Million	43,250 New	43,250 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $2.8 Million - $3.47 Million	-47,909 Reduced 83.44%	9,508 $655,000
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $2.29 Million - $2.77 Million	42,063 Added 273.95%	57,417 $3.41 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $155,970 - $205,676	3,018 Added 24.46%	15,354 $891,000
Q4 2022 Feb 13, 2023	SELL	$43.28 - $62.78 $3.37 Million - $4.89 Million	-77,863 Reduced 86.32%	12,336 $767,000
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $2.79 Million - $3.7 Million	-62,608 Reduced 40.97%	90,199 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $7.65 Million - $11.4 Million	149,603 Added 4669.26%	152,807 $7.96 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $38,489 - $47,702	555 Added 20.95%	3,204 $241,000
Q4 2021 Feb 11, 2022	SELL	$77.56 - $90.65 $500,649 - $585,145	-6,455 Reduced 70.9%	2,649 $224,000
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $29.1 Million - $41.8 Million	-329,686 Reduced 97.31%	9,104 $812,000
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $62,555 - $86,964	627 Added 0.19%	338,790 $41.1 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $1.17 Million - $1.53 Million	12,884 Added 3.96%	338,163 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$75.83 - $97.3 $1.3 Million - $1.66 Million	17,111 Added 5.55%	325,279 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $165 Million - $198 Million	-2,559,135 Reduced 89.25%	308,168 $24 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $25.9 Million - $39.6 Million	-607,458 Reduced 17.48%	2,867,303 $187 Million
Q1 2020 May 14, 2020	SELL	$33.89 - $48.56 $2.13 Million - $3.05 Million	-62,728 Reduced 1.77%	3,474,761 $150 Million
Q4 2019 Feb 11, 2020	BUY	$39.3 - $47.21 $139 Million - $167 Million	3,537,489 New	3,537,489 $167 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

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 $13.4B
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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Wellington Management Group LLP Logitech International S.A. Transaction History