Albar Capital LTD Trimble Inc. Transaction History

Albar Capital LTD

$421 Million
Q3 2024

A detailed history of Albar Capital LTD transactions in Trimble Inc. stock. As of the latest transaction made, Albar Capital LTD holds 72,275 shares of TRMB stock, worth $5.19 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

72,275

Holding current value

$5.19 Million

% of portfolio

1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $3.6 Million - $4.49 Million	72,275 New	72,275 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $6.87 Million - $9.03 Million	168,312 New	168,312 $8.95 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $12.9 Million - $14.9 Million	282,384 New	282,384 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $3.79 Million - $4.21 Million	-47,133 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $3.71 Million - $4.51 Million	47,133 New	47,133 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $1.71 Million - $2.71 Million	-59,990 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $1.28 Million - $2.77 Million	59,990 New	59,990 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $9.57 Million - $10.9 Million	-257,257 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $9.3 Million - $11.8 Million	257,257 New	257,257 $9.98 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$855 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$842 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$752 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.8B
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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