Barings LLC Garmin LTD Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $200,006 - $245,902	-1,841 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$129.31 - $165.15 $31,422 - $40,131	-243 Reduced 11.66%	1,841 $251,000
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $155,439 - $189,796	-1,064 Reduced 33.8%	2,084 $324,000
Q1 2021 May 11, 2021	BUY	$114.86 - $132.48 $96,826 - $111,680	843 Added 36.57%	3,148 $415,000
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $279,021 - $362,038	-2,947 Reduced 56.11%	2,305 $276,000
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $28,082 - $32,060	303 Added 6.12%	5,252 $498,000
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $79,664 - $129,794	1,252 Added 33.87%	4,949 $371,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $66,237 - $78,845	-799 Reduced 17.77%	3,697 $361,000
Q3 2019 Nov 13, 2019	BUY	$75.35 - $85.93 $44,908 - $51,214	596 Added 15.28%	4,496 $380,000
Q2 2019 Aug 12, 2019	BUY	$76.38 - $89.1 $45,828 - $53,460	600 Added 18.18%	3,900 $311,000
Q2 2018 Aug 03, 2018	SELL	$57.66 - $62.37 $144,150 - $155,925	-2,500 Reduced 43.1%	3,300 $201,000
Q2 2017 Aug 15, 2017	SELL	N/A	-8,600 Reduced 59.72%	5,800 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,400	14,400 $0

911

103M

574K

524K

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $41.4B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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