Barings LLC Nxp Semiconductors N.V. Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $19,391 - $25,666	-131 Reduced 1.97%	6,522 $966,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $859,292 - $1.18 Million	5,063 Added 318.43%	6,653 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$183.1 - $238.9 $49,620 - $64,741	-271 Reduced 14.56%	1,590 $362,000
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $109,210 - $131,803	579 Added 45.16%	1,861 $364,000
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $59,769 - $70,206	-327 Reduced 20.32%	1,282 $264,000
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $258,196 - $335,219	1,609 New	1,609 $324,000
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $693,025 - $849,616	-7,861 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$71.97 - $97.14 $7,412 - $10,005	103 Added 1.33%	7,861 $695,000
Q4 2018 Feb 07, 2019	SELL	$67.71 - $86.12 $243,078 - $309,170	-3,590 Reduced 31.64%	7,758 $568,000
Q3 2018 Oct 26, 2018	BUY	$85.29 - $110.36 $10,320 - $13,353	121 Added 1.08%	11,348 $970,000
Q2 2018 Aug 03, 2018	BUY	$92.36 - $120.17 $18,194 - $23,673	197 Added 1.79%	11,227 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,440 Added 207.24%	11,030 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,590	3,590 $0

1,323

209M

2.58M

1.61M

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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