Jupiter Asset Management LTD Trimble Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Trimble Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 411,367 shares of TRMB stock, worth $29.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

411,367

Previous 411,367 -0.0%

Holding current value

$29.6 Million

Previous $23 Million 10.98%

% of portfolio

0.23%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$54.0 - $63.17 $994,302 - $1.16 Million	18,413 Added 4.69%	411,367 $23 Million
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $4.57 Million - $5.99 Million	-92,634 Reduced 19.08%	392,954 $25.3 Million
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $1.89 Million - $2.49 Million	46,376 Added 10.56%	485,588 $25.8 Million
Q2 2023 Aug 10, 2023	SELL	$45.82 - $52.94 $196,796 - $227,377	-4,295 Reduced 0.97%	439,212 $23.3 Million
Q1 2023 May 10, 2023	BUY	$47.68 - $61.71 $4.67 Million - $6.05 Million	98,021 Added 28.37%	443,507 $23.2 Million
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $3.27 Million - $4.18 Million	67,391 Added 24.23%	345,486 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$56.05 - $74.61 $207,721 - $276,504	-3,706 Reduced 1.32%	278,095 $16.2 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $1.86 Million - $2.53 Million	29,206 Added 11.56%	281,801 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $646,576 - $718,168	8,044 Added 3.29%	252,595 $22.1 Million
Q3 2021 Nov 10, 2021	SELL	$78.71 - $95.72 $72,649 - $88,349	-923 Reduced 0.38%	244,551 $20.1 Million
Q1 2021 May 12, 2021	BUY	$65.91 - $77.79 $44,027 - $51,963	668 Added 0.27%	245,474 $19.1 Million
Q1 2020 May 12, 2020	BUY	$21.32 - $46.13 $21,000 - $45,438	985 Added 0.4%	244,806 $7.79 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $40.78 $8,010 - $10,562	-259 Reduced 0.11%	243,821 $9.85 Million
Q3 2018 Nov 09, 2018	BUY	$32.41 - $44.11 $7.91 Million - $10.8 Million	244,080 New	244,080 $10.6 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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Jupiter Asset Management LTD Trimble Inc. Transaction History