Boston Partners Norton Life Lock Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Boston Partners holds 9,013,168 shares of NLOK stock, worth $194 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,013,168

Previous 15,071,239 40.2%

Holding current value

$194 Million

Previous $324 Million 40.2%

% of portfolio

0.25%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-6,058,071 Reduced 40.2%	9,013,168 $194 Million
Q1 2024 May 13, 2024	SELL	N/A	-2,557,857 Reduced 14.51%	15,071,239 $324 Million
Q4 2023 Feb 07, 2024	BUY	N/A	2,154,796 Added 13.92%	17,629,096 $379 Million
Q3 2023 Nov 07, 2023	BUY	N/A	3,347,456 Added 27.6%	15,474,300 $333 Million
Q2 2023 Aug 10, 2023	BUY	N/A	1,424,919 Added 13.31%	12,126,844 $261 Million
Q1 2023 May 09, 2023	BUY	$21.1 - $21.87 $3.02 Million - $3.13 Million	143,096 Added 1.36%	10,701,925 $230 Million
Q4 2022 Feb 07, 2023	SELL	$0.0 - $23.8 $0 - $120 Million	-5,039,248 Reduced 32.31%	10,558,829 $226 Million
Q3 2022 Nov 09, 2022	SELL	$20.14 - $26.74 $32.9 Million - $43.7 Million	-1,632,456 Reduced 9.47%	15,598,077 $314 Million
Q2 2022 Aug 10, 2022	SELL	$21.81 - $27.16 $146 Million - $182 Million	-6,692,653 Reduced 27.98%	17,230,533 $378 Million
Q1 2022 May 10, 2022	BUY	$25.31 - $30.76 $37.7 Million - $45.8 Million	1,488,926 Added 6.64%	23,923,186 $635 Million
Q4 2021 Feb 04, 2022	BUY	$23.82 - $26.67 $113 Million - $127 Million	4,748,508 Added 26.85%	22,434,260 $583 Million
Q3 2021 Nov 05, 2021	BUY	$23.89 - $27.84 $133 Million - $155 Million	5,573,877 Added 46.02%	17,685,752 $448 Million
Q2 2021 Aug 12, 2021	BUY	$20.82 - $28.67 $252 Million - $347 Million	12,111,875 New	12,111,875 $330 Million
Q1 2020 May 13, 2020	SELL	$16.58 - $28.42 $174 Million - $299 Million	-10,518,558 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$22.69 - $26.38 $239 Million - $277 Million	10,518,558 New	10,518,558 $269 Million

Others Institutions Holding NLOK

# of Institutions

597

Shares Held

488M

Call Options Held

1.4M

Put Options Held

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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