Andra Ap Fonden Trimble Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Trimble Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 12,100 shares of TRMB stock, worth $874,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,100

Previous 10,200 18.63%

Holding current value

$874,830

Previous $570,000 31.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $62.06 $94,658 - $117,914	1,900 Added 18.63%	12,100 $750,000
Q2 2024 Aug 07, 2024	BUY	$54.0 - $63.17 $550,800 - $644,334	10,200 New	10,200 $570,000
Q2 2023 Aug 09, 2023	SELL	$45.82 - $52.94 $311,576 - $359,992	-6,800 Reduced 21.32%	25,100 $1.33 Million
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $1.67 Million - $2.16 Million	-35,000 Reduced 52.32%	31,900 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $232,992 - $297,600	4,800 Added 7.73%	66,900 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $499,284 - $661,572	9,200 Added 17.39%	62,100 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $364,325 - $484,965	6,500 Added 14.01%	52,900 $3.08 Million
Q4 2021 Feb 15, 2022	SELL	$80.38 - $89.28 $4.51 Million - $5.01 Million	-56,100 Reduced 54.73%	46,400 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $299,098 - $363,736	3,800 Added 3.85%	102,500 $8.43 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $1.58 Million - $1.8 Million	-21,400 Reduced 17.82%	98,700 $8.08 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $52,728 - $62,232	-800 Reduced 0.66%	120,100 $9.34 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $1.09 Million - $1.52 Million	22,700 Added 23.12%	120,900 $8.07 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $1.11 Million - $1.44 Million	26,600 Added 37.15%	98,200 $4.78 Million
Q2 2020 Aug 06, 2020	SELL	$28.46 - $45.18 $515,126 - $817,758	-18,100 Reduced 20.18%	71,600 $3.09 Million
Q1 2020 May 13, 2020	BUY	$21.32 - $46.13 $255,840 - $553,560	12,000 Added 15.44%	89,700 $2.86 Million
Q4 2019 Feb 10, 2020	BUY	$37.19 - $42.31 $1.91 Million - $2.17 Million	51,300 Added 194.32%	77,700 $3.24 Million
Q3 2019 Nov 19, 2019	SELL	$36.17 - $45.94 $311,062 - $395,084	-8,600 Reduced 24.57%	26,400 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$39.51 - $45.11 $659,817 - $753,337	16,700 Added 91.26%	35,000 $1.58 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $244,347 - $322,162	-7,900 Reduced 30.15%	18,300 $739,000
Q3 2018 Oct 16, 2018	SELL	$32.41 - $44.11 $531,524 - $723,404	-16,400 Reduced 38.5%	26,200 $1.14 Million
Q2 2018 Aug 17, 2018	SELL	$32.53 - $37.34 $1.38 Million - $1.58 Million	-42,400 Reduced 49.88%	42,600 $1.4 Million
Q1 2018 Apr 10, 2018	BUY	$34.64 - $45.08 $942,208 - $1.23 Million	27,200 Added 47.06%	85,000 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $732,136 - $789,176	-18,400 Reduced 24.15%	57,800 $2.35 Million
Q3 2017 Oct 31, 2017	BUY	$36.18 - $40.14 $2.76 Million - $3.06 Million	76,200	76,200 $2.99 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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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