Loomis Sayles & CO L P Trimble Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Trimble Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 481,150 shares of TRMB stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

481,150

Previous 481,785 0.13%

Holding current value

$35.7 Million

Previous $26.9 Million 10.89%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $31,635 - $39,408	-635 Reduced 0.13%	481,150 $29.9 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $3.1 Million - $3.62 Million	-57,344 Reduced 10.64%	481,785 $26.9 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $2.08 Million - $2.74 Million	42,288 Added 8.51%	539,129 $34.7 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $1.05 Million - $1.38 Million	25,697 Added 5.45%	496,841 $26.4 Million
Q3 2023 Nov 09, 2023	BUY	$49.16 - $55.77 $299,335 - $339,583	6,089 Added 1.31%	471,144 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $741,092 - $856,251	-16,174 Reduced 3.36%	465,055 $24.6 Million
Q1 2023 May 11, 2023	SELL	$47.68 - $61.71 $99,508 - $128,788	-2,087 Reduced 0.43%	481,229 $25.2 Million
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $2.71 Million - $3.46 Million	55,787 Added 13.05%	483,316 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $223,592 - $296,269	-4,120 Reduced 0.95%	427,529 $23.2 Million
Q2 2022 Aug 05, 2022	SELL	$56.05 - $74.61 $179,584 - $239,050	-3,204 Reduced 0.74%	431,649 $25.1 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $875,771 - $1.19 Million	13,783 Added 3.27%	434,853 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $354,877 - $394,171	-4,415 Reduced 1.04%	421,070 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $954,437 - $1.16 Million	12,126 Added 2.93%	425,485 $35 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $9.49 Million - $10.8 Million	-128,507 Reduced 23.72%	413,359 $33.8 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $79,092 - $93,348	1,200 Added 0.22%	541,866 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $3.09 Million - $4.3 Million	64,445 Added 13.53%	540,666 $36.1 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $183,512 - $239,235	-4,405 Reduced 0.92%	476,221 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $1.06 Million - $1.68 Million	37,262 Added 8.4%	480,626 $20.8 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $103,956 - $224,929	-4,876 Reduced 1.09%	443,364 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.21 Million - $1.38 Million	-32,526 Reduced 6.77%	448,240 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $3.52 Million - $4.47 Million	97,279 Added 25.37%	480,766 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $915,367 - $1.05 Million	-23,168 Reduced 5.7%	383,487 $17.3 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $2.3 Million - $3.03 Million	74,219 Added 22.33%	406,655 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $1.83 Million - $2.62 Million	60,707 Added 22.34%	332,436 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $112,462 - $153,061	3,470 Added 1.29%	271,729 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $1.04 Million - $1.19 Million	31,975 Added 13.53%	268,259 $8.81 Million
Q1 2018 May 11, 2018	SELL	$34.64 - $45.08 $1.27 Million - $1.65 Million	-36,662 Reduced 13.43%	236,284 $8.48 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $883,855 - $952,715	22,213 Added 8.86%	272,946 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $235,604 - $261,391	-6,512 Reduced 2.53%	250,733 $9.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	257,245	257,245 $9.18 Million

Others Institutions Holding TRMB

# of Institutions

684

Shares Held

226M

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 $18.4B
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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Loomis Sayles & CO L P Trimble Inc. Transaction History