Essex Investment Management CO LLC Trimble Inc. Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Trimble Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 28,546 shares of TRMB stock, worth $1.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,546

Previous 28,405 0.5%

Holding current value

$1.66 Million

Previous $1.76 Million 14.47%

% of portfolio

0.39%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$60.21 - $75.4 $8,489 - $10,631	141 Added 0.5%	28,546 $2.02 Million
Q3 2024 Oct 10, 2024	SELL	$49.82 - $62.06 $26,703 - $33,264	-536 Reduced 1.85%	28,405 $1.76 Million
Q1 2024 May 03, 2024	BUY	$49.3 - $64.69 $1.43 Million - $1.87 Million	28,941 New	28,941 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $1.12 Million - $1.29 Million	-24,416 Reduced 42.32%	33,278 $1.76 Million
Q1 2023 May 04, 2023	SELL	$47.68 - $61.71 $1.17 Million - $1.52 Million	-24,611 Reduced 29.9%	57,694 $3.02 Million
Q4 2022 Feb 02, 2023	SELL	$48.54 - $62.0 $81,401 - $103,974	-1,677 Reduced 2.0%	82,305 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $162 - $215	-3 Reduced -0.0%	83,982 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $291,460 - $387,972	5,200 Added 6.6%	83,985 $4.89 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $1.71 Million - $2.34 Million	26,954 Added 52.0%	78,785 $5.68 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $1.33 Million - $1.48 Million	16,603 Added 47.13%	51,831 $4.52 Million
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $5,903 - $7,179	-75 Reduced 0.21%	35,228 $2.9 Million
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $288,640 - $328,825	3,909 Added 12.45%	35,303 $2.89 Million
Q1 2021 May 12, 2021	BUY	$65.91 - $77.79 $152,120 - $179,539	2,308 Added 7.94%	31,394 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $790,355 - $1.1 Million	16,507 Added 131.23%	29,086 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $13,414 - $17,487	322 Added 2.63%	12,579 $613,000
Q2 2020 Aug 04, 2020	SELL	$28.46 - $45.18 $1.13 Million - $1.8 Million	-39,842 Reduced 76.47%	12,257 $529,000
Q1 2020 May 04, 2020	SELL	$21.32 - $46.13 $76,496 - $165,514	-3,588 Reduced 6.44%	52,099 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$37.19 - $42.31 $201,049 - $228,727	-5,406 Reduced 8.85%	55,687 $2.32 Million
Q3 2019 Oct 22, 2019	BUY	$36.17 - $45.94 $540,090 - $685,976	14,932 Added 32.35%	61,093 $2.37 Million
Q2 2019 Aug 15, 2019	BUY	$39.51 - $45.11 $1.24 Million - $1.41 Million	31,277 Added 210.14%	46,161 $2.08 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $247,594 - $326,443	-8,005 Reduced 34.97%	14,884 $601,000
Q4 2018 Feb 06, 2019	SELL	$30.16 - $43.24 $738,527 - $1.06 Million	-24,487 Reduced 51.69%	22,889 $753,000
Q3 2018 Oct 16, 2018	SELL	$32.41 - $44.11 $443,109 - $603,071	-13,672 Reduced 22.4%	47,376 $2.06 Million
Q2 2018 Jul 17, 2018	SELL	$32.53 - $37.34 $896,721 - $1.03 Million	-27,566 Reduced 31.11%	61,048 $2.01 Million
Q1 2018 Apr 26, 2018	BUY	$34.64 - $45.08 $27,608 - $35,928	797 Added 0.91%	88,614 $3.18 Million
Q4 2017 Feb 05, 2018	BUY	$39.79 - $42.89 $2.5 Million - $2.69 Million	62,826 Added 251.39%	87,817 $3.57 Million
Q3 2017 Oct 30, 2017	BUY	$36.18 - $40.14 $904,174 - $1 Million	24,991	24,991 $981,000

Others Institutions Holding TRMB

# of Institutions

742

Shares Held

231M

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 $14.4B
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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Essex Investment Management CO LLC Trimble Inc. Transaction History