Brandes Investment Partners, LP Netgear, Inc. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Netgear, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 3,910,509 shares of NTGR stock, worth $109 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

3,910,509

Previous 3,896,492 0.36%

Holding current value

$109 Million

Previous $59.6 Million 31.58%

% of portfolio

0.94%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.4 - $21.94 $201,844 - $307,532	14,017 Added 0.36%	3,910,509 $78.4 Million
Q2 2024 Aug 19, 2024	BUY	$11.49 - $15.7 $2.84 Million - $3.88 Million	247,162 Added 6.77%	3,896,492 $59.6 Million
Q1 2024 May 15, 2024	BUY	$12.86 - $15.83 $3.14 Million - $3.86 Million	243,954 Added 7.16%	3,649,330 $57.5 Million
Q4 2023 Feb 09, 2024	SELL	$10.43 - $14.98 $630,305 - $905,271	-60,432 Reduced 1.74%	3,405,376 $49.7 Million
Q3 2023 Nov 13, 2023	BUY	$11.55 - $14.89 $11.2 Million - $14.4 Million	967,537 Added 38.73%	3,465,808 $43.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.63 - $18.66 $2.94 Million - $4.02 Million	215,355 Added 9.43%	2,498,271 $35.4 Million
Q1 2023 May 10, 2023	BUY	$17.17 - $20.55 $6.72 Million - $8.04 Million	391,271 Added 20.68%	2,282,916 $42.3 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.77 $2.05 Million - $2.55 Million	-116,971 Reduced 5.82%	1,891,645 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.48 - $26.74 $30,676 - $44,388	-1,660 Reduced 0.08%	2,008,616 $40.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.57 - $24.79 $5.12 Million - $7.23 Million	291,465 Added 16.96%	2,010,276 $37.2 Million
Q1 2022 May 10, 2022	BUY	$23.23 - $30.58 $11.1 Million - $14.6 Million	477,193 Added 38.43%	1,718,811 $42.4 Million
Q4 2021 Feb 11, 2022	BUY	$26.38 - $33.32 $1.04 Million - $1.31 Million	39,299 Added 3.27%	1,241,618 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.69 - $38.47 $11.2 Million - $13.6 Million	353,439 Added 41.64%	1,202,319 $38.4 Million
Q2 2021 Aug 11, 2021	SELL	$36.15 - $41.75 $266,533 - $307,822	-7,373 Reduced 0.86%	848,880 $32.5 Million
Q1 2021 May 14, 2021	SELL	$37.73 - $45.23 $2.63 Million - $3.15 Million	-69,721 Reduced 7.53%	856,253 $34.6 Million
Q4 2020 Feb 11, 2021	BUY	$29.05 - $41.87 $973,901 - $1.4 Million	33,525 Added 3.76%	925,974 $37.9 Million
Q3 2020 Nov 12, 2020	SELL	$23.78 - $34.42 $10.4 Million - $15.1 Million	-439,115 Reduced 32.98%	892,449 $27.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.28 - $27.2 $251,338 - $321,259	11,811 Added 0.89%	1,331,564 $34.5 Million
Q1 2020 May 13, 2020	BUY	$15.32 - $26.99 $6.5 Million - $11.5 Million	424,582 Added 47.43%	1,319,753 $30.1 Million
Q4 2019 Feb 13, 2020	BUY	$23.78 - $33.7 $505,182 - $715,922	21,244 Added 2.43%	895,171 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.45 - $36.54 $4.72 Million - $6.77 Million	185,356 Added 26.92%	873,927 $28.2 Million
Q2 2019 Aug 13, 2019	BUY	$24.75 - $35.18 $7.88 Million - $11.2 Million	318,434 Added 86.03%	688,571 $17.4 Million
Q1 2019 May 10, 2019	BUY	$32.92 - $39.61 $9.68 Million - $11.6 Million	293,949 Added 385.82%	370,137 $12.3 Million
Q4 2018 Feb 11, 2019	BUY	$28.82 - $37.84 $1.09 Million - $1.43 Million	37,817 Added 98.56%	76,188 $3.96 Million
Q3 2018 Nov 09, 2018	SELL	$38.93 - $48.23 $58,044 - $71,910	-1,491 Reduced 3.74%	38,371 $2.41 Million
Q2 2018 Aug 13, 2018	SELL	$33.16 - $41.63 $835,764 - $1.05 Million	-25,204 Reduced 38.74%	39,862 $2.49 Million
Q1 2018 May 15, 2018	SELL	$33.87 - $44.01 $165,963 - $215,649	-4,900 Reduced 7.0%	65,066 $3.72 Million
Q4 2017 Feb 12, 2018	BUY	$27.7 - $37.28 $413,754 - $556,851	14,937 Added 27.14%	69,966 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	$27.98 - $29.96 $1.54 Million - $1.65 Million	55,029	55,029 $2.62 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $805M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account

Brandes Investment Partners, LP Netgear, Inc. Transaction History