Aqr Capital Management LLC Trimble Inc. Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 863,823 shares of TRMB stock, worth $67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
863,823
Previous 1,372,779 37.07%
Holding current value
$67 Million
Previous $104 Million 32.38%
% of portfolio
0.05%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$76.46 - $85.24 $38.9 Million - $43.4 Million
-508,956 Reduced 37.07%
863,823 $70.5 Million
Q2 2025

Aug 14, 2025
BUY
$55.12 - $75.98 $22.6 Million - $31.1 Million
409,127 Added 42.46%
1,372,779 $104 Million
Q1 2025

May 15, 2025
SELL
$65.52 - $77.49 $13.5 Million - $16 Million
-206,407 Reduced 17.64%
963,652 $63.3 Million
Q4 2024

Feb 14, 2025
SELL
$60.21 - $75.4 $17.6 Million - $22 Million
-291,745 Reduced 19.96%
1,170,059 $82.7 Million
Q3 2024

Nov 14, 2024
BUY
$49.82 - $62.06 $15.7 Million - $19.5 Million
314,809 Added 27.45%
1,461,804 $90.7 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $63.17 $59 Million - $69.1 Million
1,093,275 Added 2035.14%
1,146,995 $64.1 Million
Q1 2024

May 15, 2024
BUY
$49.3 - $64.69 $2.07 Million - $2.71 Million
41,942 Added 356.1%
53,720 $3.46 Million
Q4 2023

Feb 14, 2024
SELL
$40.82 - $53.64 $1.6 Million - $2.1 Million
-39,182 Reduced 76.89%
11,778 $626,000
Q3 2023

Nov 14, 2023
SELL
$49.16 - $55.77 $4.73 Million - $5.37 Million
-96,262 Reduced 65.39%
50,960 $2.74 Million
Q2 2023

Aug 14, 2023
SELL
$45.82 - $52.94 $522,989 - $604,257
-11,414 Reduced 7.2%
147,222 $7.79 Million
Q1 2023

May 15, 2023
BUY
$47.68 - $61.71 $4.06 Million - $5.25 Million
85,076 Added 115.66%
158,636 $8.32 Million
Q4 2022

Feb 14, 2023
SELL
$48.54 - $62.0 $1.46 Million - $1.86 Million
-29,980 Reduced 28.95%
73,560 $3.72 Million
Q3 2022

Nov 14, 2022
BUY
$54.27 - $71.91 $736,823 - $976,322
13,577 Added 15.09%
103,540 $5.62 Million
Q2 2022

Aug 15, 2022
SELL
$56.05 - $74.61 $5.74 Million - $7.64 Million
-102,413 Reduced 53.24%
89,963 $5.21 Million
Q1 2022

May 16, 2022
BUY
$63.54 - $86.68 $3.29 Million - $4.49 Million
51,749 Added 36.8%
192,376 $13.9 Million
Q4 2021

Feb 14, 2022
BUY
$80.38 - $89.28 $1.51 Million - $1.68 Million
18,804 Added 15.44%
140,627 $12.3 Million
Q3 2021

Nov 15, 2021
BUY
$78.71 - $95.72 $6.47 Million - $7.87 Million
82,208 Added 207.52%
121,823 $10 Million
Q2 2021

Aug 16, 2021
BUY
$73.84 - $84.12 $28,723 - $32,722
389 Added 0.99%
39,615 $3.24 Million
Q1 2021

May 17, 2021
SELL
$65.91 - $77.79 $167,213 - $197,353
-2,537 Reduced 6.07%
39,226 $3.03 Million
Q4 2020

Feb 16, 2021
BUY
$47.88 - $66.77 $801,846 - $1.12 Million
16,747 Added 66.95%
41,763 $2.77 Million
Q3 2020

Nov 16, 2020
BUY
$41.66 - $54.31 $770,959 - $1.01 Million
18,506 Added 284.27%
25,016 $1.22 Million
Q2 2020

Aug 17, 2020
SELL
$28.46 - $45.18 $155,818 - $247,360
-5,475 Reduced 45.68%
6,510 $278,000
Q1 2020

May 15, 2020
SELL
$21.32 - $46.13 $1.37 Million - $2.97 Million
-64,458 Reduced 84.32%
11,985 $375,000
Q4 2019

Feb 14, 2020
BUY
$37.19 - $42.31 $2.43 Million - $2.76 Million
65,265 Added 583.87%
76,443 $3.19 Million
Q3 2019

Nov 14, 2019
SELL
$36.17 - $45.94 $48,974 - $62,202
-1,354 Reduced 10.8%
11,178 $430,000
Q2 2019

Aug 14, 2019
SELL
$39.51 - $45.11 $988,974 - $1.13 Million
-25,031 Reduced 66.64%
12,532 $560,000
Q1 2019

May 14, 2019
SELL
$30.93 - $40.78 $110,729 - $145,992
-3,580 Reduced 8.7%
37,563 $1.52 Million
Q4 2018

Feb 14, 2019
SELL
$30.16 - $43.24 $280,548 - $402,218
-9,302 Reduced 18.44%
41,143 $1.35 Million
Q3 2018

Nov 15, 2018
SELL
$32.41 - $44.11 $2.61 Million - $3.55 Million
-80,567 Reduced 61.5%
50,445 $2.19 Million
Q2 2018

Aug 14, 2018
SELL
$32.53 - $37.34 $8.99 Million - $10.3 Million
-276,243 Reduced 67.83%
131,012 $4.3 Million
Q1 2018

May 15, 2018
BUY
$34.64 - $45.08 $4.99 Million - $6.49 Million
144,003 Added 54.7%
407,255 $14.6 Million
Q4 2017

Feb 14, 2018
BUY
$39.79 - $42.89 $7.43 Million - $8.01 Million
186,669 Added 243.75%
263,252 $10.7 Million
Q3 2017

Nov 14, 2017
BUY
$36.18 - $40.14 $2.77 Million - $3.07 Million
76,583
76,583 $3.01 Million

Others Institutions Holding TRMB

# of Institutions
844
Shares Held
233M
Call Options Held
325K
Put Options Held
177K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $19.2B
  • 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...
More about TRMB
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