Jeremy Grantham Logitech International S.A. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Logitech International S.A. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 699,428 shares of LOGI stock, worth $58.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

699,428

Previous 769,622 9.12%

Holding current value

$58.1 Million

Previous $74.6 Million 15.83%

% of portfolio

0.2%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.7 - $96.51 $5.88 Million - $6.77 Million	-70,194 Reduced 9.12%	699,428 $62.8 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $14 Million - $18.5 Million	181,394 Added 30.84%	769,622 $74.6 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $95.96 $27.5 Million - $31.7 Million	330,257 Added 128.02%	588,228 $52.6 Million
Q4 2023 Feb 13, 2024	SELL	$68.35 - $95.06 $26.9 Million - $37.4 Million	-393,580 Reduced 60.41%	257,971 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $6.9 Million - $8.56 Million	-118,229 Reduced 15.36%	651,551 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $3.14 Million - $3.79 Million	57,634 Added 8.09%	769,780 $45.7 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $56,744 - $74,828	1,098 Added 0.15%	712,146 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.28 - $62.78 $4.37 Million - $6.34 Million	100,951 Added 16.55%	711,048 $44.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.56 - $59.13 $7.35 Million - $9.75 Million	164,835 Added 37.02%	610,097 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $10.2 Million - $15.3 Million	200,162 Added 81.67%	445,262 $23.2 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $5.97 Million - $7.39 Million	86,038 Added 54.09%	245,100 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $12.3 Million - $14.4 Million	159,062 New	159,062 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $728,471 - $1.05 Million	-8,264 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$99.77 - $138.7 $2.5 Million - $3.47 Million	-25,008 Reduced 75.16%	8,264 $1 Million
Q1 2021 May 13, 2021	BUY	$91.15 - $118.63 $75,927 - $98,818	833 Added 2.57%	33,272 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$75.83 - $97.3 $2.46 Million - $3.16 Million	32,439 New	32,439 $3.15 Million
Q3 2019 Nov 13, 2019	SELL	$37.98 - $42.33 $4.01 Million - $4.47 Million	-105,508 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.76 - $41.94 $14.9 Million - $17.4 Million	-416,032 Reduced 79.77%	105,508 $4.22 Million
Q1 2019 May 14, 2019	SELL	$29.23 - $39.34 $32,649 - $43,942	-1,117 Reduced 0.21%	521,540 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$29.31 - $44.68 $723,019 - $1.1 Million	24,668 Added 4.95%	522,657 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $993,997 - $1.14 Million	-22,772 Reduced 4.37%	497,989 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $15.6 Million - $20 Million	-433,905 Reduced 45.45%	520,761 $22.9 Million
Q1 2018 May 15, 2018	SELL	$33.71 - $43.38 $18.5 Million - $23.8 Million	-548,245 Reduced 36.48%	954,666 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $9.72 Million - $11 Million	-295,937 Reduced 16.45%	1,502,911 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $16.5 Million - $18.1 Million	479,755 Added 36.37%	1,798,848 $65.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,319,093	1,319,093 $48.6 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.4B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

More about LOGI

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account