Arrowstreet Capital, Limited Partnership Koninklijke Philips Nv Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 929,563 shares of PHG stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

929,563

Previous 114,133 714.46%

Holding current value

$23.4 Million

Previous $2.66 Million 598.12%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.87 - $24.19 $16.2 Million - $19.7 Million	815,430 Added 714.46%	929,563 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $2.08 Million - $2.67 Million	114,133 New	114,133 $2.66 Million
Q1 2023 May 15, 2023	SELL	$15.65 - $18.35 $16.6 Million - $19.5 Million	-1,063,568 Reduced 64.97%	573,393 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.75 - $16.47 $18.7 Million - $26.3 Million	1,595,116 Added 3811.96%	1,636,961 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.94 - $22.15 $11.5 Million - $17.1 Million	-772,039 Reduced 94.86%	41,845 $644,000

Q2 2022 Aug 15, 2022	BUY	$20.44 - $31.35 $716,074 - $1.1 Million	35,033 Added 4.5%	813,884 $17.5 Million
Q1 2022 May 13, 2022	BUY	$29.49 - $38.77 $20 Million - $26.3 Million	677,591 Added 669.16%	778,851 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $711,079 - $1.01 Million	20,982 Added 26.14%	101,260 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $39.2 Million - $43.5 Million	-886,267 Reduced 91.69%	80,278 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$49.7 - $61.1 $6.49 Million - $7.98 Million	130,568 Added 15.62%	966,545 $48 Million
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $19 Million - $20.7 Million	355,382 Added 73.95%	835,977 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.5 - $54.97 $1.33 Million - $1.58 Million	28,690 Added 6.35%	480,595 $26 Million
Q3 2020 Nov 12, 2020	SELL	$44.8 - $54.13 $21.7 Million - $26.2 Million	-483,977 Reduced 51.71%	451,905 $21.3 Million
Q2 2020 Aug 12, 2020	SELL	$38.62 - $47.52 $33.8 Million - $41.6 Million	-875,852 Reduced 48.34%	935,882 $43.8 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $50.42 $30.6 Million - $48.4 Million	-959,040 Reduced 34.61%	1,811,734 $72.8 Million
Q4 2019 Feb 13, 2020	SELL	$41.91 - $49.08 $21.7 Million - $25.4 Million	-516,775 Reduced 15.72%	2,770,774 $135 Million
Q3 2019 Nov 14, 2019	SELL	$43.51 - $48.68 $11 Million - $12.3 Million	-253,129 Reduced 7.15%	3,287,549 $152 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $29.9 Million - $33.1 Million	758,425 Added 27.26%	3,540,678 $154 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $41.15 $31.5 Million - $39.2 Million	-953,381 Reduced 25.52%	2,782,253 $114 Million
Q4 2018 Feb 14, 2019	SELL	$33.84 - $45.67 $58.6 Million - $79.1 Million	-1,731,409 Reduced 31.67%	3,735,634 $131 Million
Q3 2018 Nov 14, 2018	BUY	$41.88 - $46.37 $102 Million - $113 Million	2,426,153 Added 79.78%	5,467,043 $249 Million
Q2 2018 Aug 14, 2018	BUY	$37.67 - $43.24 $75.1 Million - $86.2 Million	1,993,546 Added 190.34%	3,040,890 $129 Million
Q1 2018 May 14, 2018	SELL	$36.25 - $41.92 $120 Million - $139 Million	-3,315,080 Reduced 75.99%	1,047,344 $40.1 Million
Q4 2017 Feb 09, 2018	BUY	$37.8 - $42.1 $26.3 Million - $29.3 Million	696,075 Added 18.99%	4,362,424 $165 Million
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $136 Million - $154 Million	3,666,349	3,666,349 $151 Million

Others Institutions Holding PHG

# of Institutions

300

Shares Held

66.2M

Call Options Held

185K

Put Options Held

279K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.3B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

More about PHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Koninklijke Philips Nv Transaction History