Aton Ra Partners Trimble Inc. Transaction History

Aton Ra Partners

$50.1 Million
Q4 2023

A detailed history of Aton Ra Partners transactions in Trimble Inc. stock. As of the latest transaction made, Aton Ra Partners holds 4,353 shares of TRMB stock, worth $306,799. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,353

Previous 4,928 11.67%

Holding current value

$306,799

Previous $265,000 12.83%

% of portfolio

0.46%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$40.82 - $53.64 $23,471 - $30,843	-575 Reduced 11.67%	4,353 $231,000
Q3 2023 Oct 25, 2023	SELL	$49.16 - $55.77 $86,079 - $97,653	-1,751 Reduced 26.22%	4,928 $265,000
Q2 2023 Jul 18, 2023	SELL	$45.82 - $52.94 $27,996 - $32,346	-611 Reduced 8.38%	6,679 $353,000
Q1 2023 May 05, 2023	BUY	$47.68 - $61.71 $347,587 - $449,865	7,290 New	7,290 $382,000
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $1.02 Million - $1.36 Million	-18,214 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $689,790 - $940,998	-10,856 Reduced 37.34%	18,214 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $800,182 - $888,782	9,955 Added 52.08%	29,070 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $78,473 - $95,432	997 Added 5.5%	19,115 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $133,798 - $152,425	-1,812 Reduced 9.09%	18,118 $1.48 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $853,534 - $1.01 Million	-12,950 Reduced 39.39%	19,930 $1.55 Million
Q4 2020 Feb 19, 2021	BUY	$47.88 - $66.77 $1.57 Million - $2.2 Million	32,880 New	32,880 $2.2 Million

Others Institutions Holding TRMB

# of Institutions

738

Shares Held

230M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aton Ra Partners, based on Form 13F filings with the SEC.

News

Stay updated on Aton Ra Partners with notifications on news.

Account