Aristotle Capital Boston, LLC Xperi Holding Corp Transaction History

Aristotle Capital Boston, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.33 - $26.0 $1.16 Million - $2.11 Million	-80,998 Reduced 8.12%	916,696 $13 Million
Q2 2022 Aug 15, 2022	BUY	$13.53 - $17.49 $907,037 - $1.17 Million	67,039 Added 7.2%	997,694 $14.4 Million
Q1 2022 May 16, 2022	SELL	$15.84 - $19.64 $281,698 - $349,277	-17,784 Reduced 1.88%	930,655 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.66 - $20.42 $396,131 - $458,041	-22,431 Reduced 2.31%	948,439 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.8 - $21.9 $2.03 Million - $2.36 Million	107,724 Added 12.48%	970,870 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.89 - $22.66 $945,610 - $1.08 Million	-47,542 Reduced 5.22%	863,146 $19.2 Million
Q1 2021 May 17, 2021	BUY	$19.26 - $24.72 $2.61 Million - $3.35 Million	135,496 Added 17.48%	910,688 $19.8 Million
Q4 2020 Feb 22, 2021	BUY	$11.16 - $20.9 $76,367 - $143,018	6,843 Added 0.89%	775,192 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.16 - $20.9 $684,029 - $1.28 Million	61,293 Added 8.67%	768,349 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.37 - $18.98 $384,669 - $642,131	33,832 Added 5.03%	707,056 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $8.15 Million - $10.9 Million	673,224 New	673,224 $9.94 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $370M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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