Kornitzer Capital Management Inc Trimble Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$80.38 - $89.28 $1.04 Million - $1.16 Million	-12,975 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$78.71 - $95.72 $7,870 - $9,572	-100 Reduced 0.76%	12,975 $1.07 Million
Q2 2021 Jul 30, 2021	SELL	$73.84 - $84.12 $625,794 - $712,917	-8,475 Reduced 39.33%	13,075 $1.07 Million
Q1 2021 Apr 30, 2021	SELL	$65.91 - $77.79 $145,331 - $171,526	-2,205 Reduced 9.28%	21,550 $1.68 Million
Q4 2020 Jan 29, 2021	SELL	$47.88 - $66.77 $1,197 - $1,669	-25 Reduced 0.11%	23,755 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$41.66 - $54.31 $6.6 Million - $8.61 Million	-158,522 Reduced 86.96%	23,780 $1.16 Million
Q2 2020 Aug 03, 2020	BUY	$28.46 - $45.18 $1.34 Million - $2.12 Million	47,028 Added 34.76%	182,302 $7.87 Million
Q1 2020 Apr 30, 2020	SELL	$21.32 - $46.13 $4.1 Million - $8.86 Million	-192,126 Reduced 58.68%	135,274 $4.31 Million
Q4 2019 Jan 31, 2020	BUY	$37.19 - $42.31 $880,398 - $1 Million	23,673 Added 7.79%	327,400 $13.6 Million
Q3 2019 Nov 04, 2019	BUY	$36.17 - $45.94 $323,540 - $410,933	8,945 Added 3.03%	303,727 $11.8 Million
Q2 2019 Jul 31, 2019	SELL	$39.51 - $45.11 $2.86 Million - $3.26 Million	-72,285 Reduced 19.69%	294,782 $13.3 Million
Q1 2019 May 01, 2019	SELL	$30.93 - $40.78 $1.25 Million - $1.64 Million	-40,298 Reduced 9.89%	367,067 $14.8 Million
Q4 2018 Jan 31, 2019	BUY	$30.16 - $43.24 $1.81 Million - $2.59 Million	59,870 Added 17.23%	407,365 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $6.18 Million - $8.42 Million	-190,775 Reduced 35.44%	347,495 $15.1 Million
Q2 2018 Aug 02, 2018	BUY	$32.53 - $37.34 $2.92 Million - $3.35 Million	89,720 Added 20.0%	538,270 $17.7 Million
Q1 2018 Apr 30, 2018	BUY	$34.64 - $45.08 $7.24 Million - $9.42 Million	208,895 Added 87.16%	448,550 $16.1 Million
Q4 2017 Jan 31, 2018	BUY	$39.79 - $42.89 $6.12 Million - $6.59 Million	153,745 Added 178.96%	239,655 $9.74 Million
Q3 2017 Oct 31, 2017	BUY	$36.18 - $40.14 $3.11 Million - $3.45 Million	85,910	85,910 $3.37 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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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