Round Hill Asset Management Garmin LTD Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Garmin LTD stock. As of the latest transaction made, Round Hill Asset Management holds 20,664 shares of GRMN stock, worth $4.33 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

20,664

Previous 22,064 6.35%

Holding current value

$4.33 Million

Previous $3.59 Million 1.17%

% of portfolio

2.48%

Previous 2.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.1 - $183.29 $225,540 - $256,606	-1,400 Reduced 6.35%	20,664 $3.64 Million
Q2 2024 Aug 12, 2024	SELL	$139.52 - $170.94 $18,835 - $23,076	-135 Reduced 0.61%	22,064 $3.59 Million
Q1 2024 May 13, 2024	SELL	$119.49 - $148.87 $51,978 - $64,758	-435 Reduced 1.92%	22,199 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $19,802 - $21,007	-195 Reduced 0.85%	22,634 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$95.2 - $107.57 $1,904 - $2,151	-20 Reduced 0.09%	22,829 $2.38 Million
Q1 2023 May 11, 2023	SELL	$93.61 - $102.98 $24,338 - $26,774	-260 Reduced 1.13%	22,849 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$78.5 - $96.87 $23,550 - $29,061	-300 Reduced 1.28%	23,109 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$80.31 - $107.89 $63,043 - $84,693	785 Added 3.47%	23,409 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$92.78 - $118.75 $103,913 - $133,000	1,120 Added 5.21%	22,624 $2.22 Million
Q2 2021 Aug 12, 2021	BUY	$132.51 - $145.38 $2.85 Million - $3.13 Million	21,504 New	21,504 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $2.14 Million - $2.44 Million	-23,045 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $46,416 - $64,545	-650 Reduced 2.74%	23,045 $2.25 Million
Q1 2020 May 14, 2020	SELL	$63.63 - $103.67 $73,174 - $119,220	-1,150 Reduced 4.63%	23,695 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $298,440 - $355,248	-3,600 Reduced 12.66%	24,845 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$76.38 - $89.1 $106,932 - $124,739	-1,400 Reduced 4.69%	28,445 $2.27 Million
Q1 2019 May 13, 2019	BUY	$61.39 - $86.35 $1.83 Million - $2.58 Million	29,845 New	29,845 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $1.95 Million - $2.25 Million	-32,265 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $30,592 - $35,375	-505 Reduced 1.54%	32,265 $2.26 Million
Q2 2018 Aug 13, 2018	SELL	$57.66 - $62.37 $50,164 - $54,261	-870 Reduced 2.59%	32,770 $1.99 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $94,018 - $106,292	-1,630 Reduced 4.62%	33,640 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	$53.83 - $62.92 $212,359 - $248,219	-3,945 Reduced 10.06%	35,270 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $1.96 Million - $2.12 Million	39,215	39,215 $2.12 Million

Others Institutions Holding GRMN

# of Institutions

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.1B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Round Hill Asset Management Garmin LTD Transaction History