Voloridge Investment Management, LLC Trimble Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $3.34 Million - $3.9 Million	61,790 New	61,790 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $14.5 Million - $19.1 Million	355,715 Added 162.45%	574,679 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $10.2 Million - $11.6 Million	-207,740 Reduced 48.68%	218,964 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $6.91 Million - $7.99 Million	-150,895 Reduced 26.12%	426,704 $22.6 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $3.59 Million - $4.65 Million	75,297 Added 14.99%	577,599 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $5.17 Million - $6.6 Million	106,494 Added 26.91%	502,302 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $2.1 Million - $2.78 Million	-38,616 Reduced 8.89%	395,808 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $9.93 Million - $13.2 Million	-177,251 Reduced 28.98%	434,424 $25.3 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $37.6 Million - $51.4 Million	592,424 Added 3077.37%	611,675 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $2 Million - $2.22 Million	-24,878 Reduced 56.38%	19,251 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $578,597 - $703,637	-7,351 Reduced 14.28%	44,129 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $1.89 Million - $2.15 Million	-25,561 Reduced 33.18%	51,480 $4.21 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $5.08 Million - $5.99 Million	77,041 New	77,041 $5.99 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $1.79 Million - $2.49 Million	-37,345 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $1.56 Million - $2.03 Million	37,345 New	37,345 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $898,210 - $1.22 Million	-27,714 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $901,536 - $1.03 Million	27,714 New	27,714 $910,000

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

$2.12 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

$855 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$842 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$752 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 $17.8B
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...

More about TRMB

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