Impax Asset Management Group PLC Trimble Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Trimble Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 2,755,576 shares of TRMB stock, worth $198 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,755,576

Previous 2,755,576 -0.0%

Holding current value

$198 Million

Previous $171 Million -0.0%

% of portfolio

0.74%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$49.82 - $62.06 $21.6 Million - $26.9 Million	434,065 Added 18.7%	2,755,576 $171 Million
Q2 2024 Nov 08, 2024	SELL	$54.0 - $63.17 $23.4 Million - $27.4 Million	-434,065 Reduced 15.75%	2,321,511 $130 Million
Q2 2024 Aug 05, 2024	SELL	$54.0 - $63.17 $23 Million - $26.9 Million	-425,967 Reduced 15.5%	2,321,511 $130 Million
Q1 2024 Apr 30, 2024	SELL	$49.3 - $64.69 $80 Million - $105 Million	-1,622,218 Reduced 37.12%	2,747,478 $177 Million
Q4 2023 Jan 26, 2024	SELL	$40.82 - $53.64 $217 Million - $285 Million	-5,314,906 Reduced 54.88%	4,369,696 $232 Million
Q3 2023 Nov 07, 2023	SELL	$49.16 - $55.77 $45.5 Million - $51.7 Million	-926,271 Reduced 8.73%	9,684,602 $522 Million
Q2 2023 Aug 07, 2023	BUY	$45.82 - $52.94 $9.24 Million - $10.7 Million	201,662 Added 1.94%	10,610,873 $562 Million
Q1 2023 May 10, 2023	SELL	$47.68 - $61.71 $18.1 Million - $23.5 Million	-380,142 Reduced 3.52%	10,409,211 $546 Million
Q4 2022 Feb 09, 2023	BUY	$48.54 - $62.0 $63.3 Million - $80.8 Million	1,303,824 Added 13.75%	10,789,353 $546 Million
Q3 2022 Nov 08, 2022	BUY	$54.27 - $71.91 $12.4 Million - $16.5 Million	229,255 Added 2.48%	9,485,529 $514 Million
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $10.8 Million - $14.4 Million	-193,405 Reduced 2.05%	9,256,274 $538 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $59.6 Million - $81.3 Million	937,472 Added 11.01%	9,449,679 $681 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $44.7 Million - $49.6 Million	555,983 Added 6.99%	8,512,207 $741 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $55.5 Million - $67.5 Million	-704,993 Reduced 8.14%	7,956,224 $653 Million
Q2 2021 Aug 05, 2021	BUY	$73.84 - $84.12 $29.9 Million - $34.1 Million	405,333 Added 4.91%	8,661,217 $708 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $14.8 Million - $17.4 Million	-224,048 Reduced 2.64%	8,255,884 $641 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $35 Million - $48.8 Million	730,662 Added 9.43%	8,479,932 $566 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $14.5 Million - $18.9 Million	-347,511 Reduced 4.29%	7,749,270 $377 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $25.9 Million - $41.2 Million	-910,908 Reduced 10.11%	8,096,781 $350 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $36.1 Million - $78.1 Million	1,693,697 Added 23.16%	9,007,689 $286 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $45.7 Million - $52 Million	1,230,068 Added 20.22%	7,313,992 $304 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $6.95 Million - $8.83 Million	192,113 Added 3.26%	6,083,924 $236 Million
Q2 2019 Aug 13, 2019	SELL	$39.51 - $45.11 $7.79 Million - $8.9 Million	-197,211 Reduced 3.24%	5,891,811 $266 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $40.78 $16.4 Million - $21.6 Million	529,713 Added 9.53%	6,089,022 $246 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $1.41 Million - $2.02 Million	46,661 Added 0.85%	5,559,309 $183 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $179 Million - $243 Million	5,512,648 New	5,512,648 $239 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

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...

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Impax Asset Management Group PLC Trimble Inc. Transaction History