Bahl & Gaynor Inc Net App, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Net App, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 217,375 shares of NTAP stock, worth $28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

217,375

Previous 252,863 14.03%

Holding current value

$28 Million

Previous $22.3 Million 2.36%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$84.6 - $105.31 $3 Million - $3.74 Million	-35,488 Reduced 14.03%	217,375 $22.8 Million
Q4 2023 Feb 02, 2024	BUY	$71.18 - $91.39 $384,727 - $493,962	5,405 Added 2.18%	252,863 $22.3 Million
Q3 2023 Nov 03, 2023	BUY	$74.72 - $80.07 $1.58 Million - $1.7 Million	21,193 Added 9.37%	247,458 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $1.46 Million - $1.81 Million	23,724 Added 11.71%	226,265 $17.3 Million
Q1 2023 May 03, 2023	BUY	$60.78 - $69.05 $1.12 Million - $1.27 Million	18,405 Added 10.0%	202,541 $12.9 Million

Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $958,748 - $1.23 Million	16,479 Added 9.83%	184,136 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $552,320 - $695,825	8,930 Added 5.63%	167,657 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$63.29 - $83.65 $5.18 Million - $6.85 Million	81,894 Added 106.59%	158,727 $10.4 Million
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $3.51 Million - $4.34 Million	-45,437 Reduced 37.16%	76,833 $6.38 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $732,892 - $804,647	8,522 Added 7.49%	122,270 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $17,585 - $21,400	-228 Reduced 0.2%	113,748 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$73.41 - $83.63 $187,122 - $213,172	-2,549 Reduced 2.19%	113,976 $9.33 Million
Q1 2021 May 11, 2021	BUY	$61.08 - $74.75 $97,544 - $119,375	1,597 Added 1.39%	116,525 $8.47 Million
Q4 2020 Feb 02, 2021	BUY	$42.29 - $66.24 $1.49 Million - $2.33 Million	35,124 Added 44.01%	114,928 $7.61 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $1.21 Million - $1.43 Million	29,606 Added 58.98%	79,804 $3.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $1.54 Million - $2.02 Million	41,318 Added 465.29%	50,198 $2.23 Million
Q1 2020 May 26, 2020	BUY	$35.35 - $65.38 $313,908 - $580,574	8,880 New	8,880 $370,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $313,908 - $580,574	-8,880 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $497 - $635	-10 Reduced 0.11%	8,880 $553,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $315,831 - $443,901	-7,064 Reduced 44.28%	8,890 $467,000
Q2 2019 Aug 12, 2019	BUY	$58.91 - $77.69 $939,850 - $1.24 Million	15,954 New	15,954 $984,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account