Mason Street Advisors, LLC Trimble Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $8.81 Million - $10.4 Million	-133,611 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $14,794 - $20,631	-309 Reduced 0.23%	133,611 $8.92 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $122,855 - $160,160	-2,949 Reduced 2.15%	133,920 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $124,028 - $196,894	4,358 Added 3.29%	136,869 $5.91 Million
Q4 2019 Feb 19, 2020	BUY	$37.19 - $42.31 $17,367 - $19,758	467 Added 0.35%	132,511 $5.52 Million
Q3 2019 Nov 05, 2019	SELL	$36.17 - $45.94 $75,125 - $95,417	-2,077 Reduced 1.55%	132,044 $5.13 Million
Q2 2019 Aug 12, 2019	BUY	$39.51 - $45.11 $14,737 - $16,826	373 Added 0.28%	134,121 $6.05 Million
Q1 2019 May 07, 2019	BUY	$30.93 - $40.78 $67,953 - $89,593	2,197 Added 1.67%	133,748 $5.4 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $95,667 - $137,157	3,172 Added 2.47%	131,551 $4.33 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $18,084 - $24,613	558 Added 0.44%	128,379 $5.58 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $101,688 - $116,724	3,126 Added 2.51%	127,821 $4.2 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $22,897 - $29,797	661 Added 0.53%	124,695 $4.47 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $64,221 - $69,224	-1,614 Reduced 1.28%	124,034 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $4.55 Million - $5.04 Million	125,648	125,648 $4.93 Million

668

225M

512K

388K

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.6B
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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