A detailed history of Contour Asset Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Contour Asset Management LLC holds 4,483,269 shares of TRMB stock, worth $322 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares
4,483,269
Previous 3,995,808 12.2%
Holding current value
$322 Million
Previous $223 Million 24.52%
% of portfolio
9.23%
Previous 7.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.82 - $62.06 $24.3 Million - $30.3 Million
487,461 Added 12.2%
4,483,269 $278 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $63.17 $22.1 Million - $25.8 Million
408,361 Added 11.38%
3,995,808 $223 Million
Q1 2024

May 15, 2024

BUY
$49.3 - $64.69 $5.31 Million - $6.96 Million
107,630 Added 3.09%
3,587,447 $231 Million
Q4 2023

Feb 16, 2024

SELL
$40.82 - $53.64 $74.5 Million - $97.9 Million
-1,825,000 Reduced 34.4%
3,479,817 $185 Million
Q4 2023

Feb 14, 2024

BUY
$40.82 - $53.64 $165 Million - $216 Million
4,034,122 Added 317.47%
5,304,817 $282 Million
Q2 2023

Aug 14, 2023

BUY
$45.82 - $52.94 $4.84 Million - $5.6 Million
105,708 Added 9.07%
1,270,695 $67.3 Million
Q1 2023

May 15, 2023

BUY
$47.68 - $61.71 $55.5 Million - $71.9 Million
1,164,987 New
1,164,987 $61.1 Million
Q3 2021

Nov 15, 2021

SELL
$78.71 - $95.72 $80.9 Million - $98.4 Million
-1,028,100 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$73.84 - $84.12 $10 Million - $11.4 Million
-135,615 Reduced 11.65%
1,028,100 $84.1 Million
Q1 2021

May 17, 2021

SELL
$65.91 - $77.79 $10.1 Million - $12 Million
-153,956 Reduced 11.68%
1,163,715 $90.5 Million
Q4 2020

Feb 16, 2021

SELL
$47.88 - $66.77 $14.4 Million - $20.1 Million
-300,839 Reduced 18.59%
1,317,671 $88 Million
Q3 2020

Nov 16, 2020

BUY
$41.66 - $54.31 $67.4 Million - $87.9 Million
1,618,510 New
1,618,510 $78.8 Million
Q4 2018

Feb 14, 2019

SELL
$30.16 - $43.24 $22.1 Million - $31.6 Million
-731,518 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$32.41 - $44.11 $6.28 Million - $8.55 Million
193,726 Added 36.02%
731,518 $31.8 Million
Q2 2018

Aug 14, 2018

BUY
$32.53 - $37.34 $17.5 Million - $20.1 Million
537,792 New
537,792 $17.7 Million

Others Institutions Holding TRMB

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...
More about TRMB
Track This Portfolio

Track Contour Asset Management LLC Portfolio

Follow Contour Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Contour Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Contour Asset Management LLC with notifications on news.