A detailed history of Brandywine Global Investment Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 229,449 shares of NTAP stock, worth $29.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
229,449
Previous 100,800 127.63%
Holding current value
$29.6 Million
Previous $8.89 Million 171.04%
% of portfolio
0.18%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$84.6 - $105.31 $10.9 Million - $13.5 Million
128,649 Added 127.63%
229,449 $24.1 Million
Q4 2023

Feb 09, 2024

SELL
$71.18 - $91.39 $296,179 - $380,273
-4,161 Reduced 3.96%
100,800 $8.89 Million
Q3 2023

Nov 13, 2023

SELL
$74.72 - $80.07 $438,755 - $470,171
-5,872 Reduced 5.3%
104,961 $7.96 Million
Q2 2023

Aug 11, 2023

SELL
$61.44 - $76.4 $674,365 - $838,566
-10,976 Reduced 9.01%
110,833 $8.47 Million
Q1 2023

May 12, 2023

SELL
$60.78 - $69.05 $512,922 - $582,712
-8,439 Reduced 6.48%
121,809 $7.78 Million
Q4 2022

Feb 10, 2023

BUY
$58.18 - $74.66 $658,306 - $844,777
11,315 Added 9.51%
130,248 $7.82 Million
Q3 2022

Nov 14, 2022

BUY
$61.85 - $77.92 $2.22 Million - $2.79 Million
35,829 Added 43.11%
118,933 $7.36 Million
Q2 2022

Aug 11, 2022

BUY
$63.29 - $83.65 $5.26 Million - $6.95 Million
83,104 New
83,104 $5.42 Million
Q3 2021

Nov 12, 2021

SELL
$77.13 - $93.86 $18.9 Million - $23 Million
-244,621 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$73.41 - $83.63 $766,033 - $872,679
-10,435 Reduced 4.09%
244,621 $20 Million
Q1 2021

May 13, 2021

SELL
$61.08 - $74.75 $6.85 Million - $8.38 Million
-112,118 Reduced 30.54%
255,056 $18.5 Million
Q4 2020

Feb 10, 2021

BUY
$42.29 - $66.24 $1.7 Million - $2.66 Million
40,109 Added 12.26%
367,174 $24.3 Million
Q3 2020

Nov 12, 2020

BUY
$41.0 - $48.15 $5.9 Million - $6.93 Million
144,000 Added 78.66%
327,065 $14.3 Million
Q2 2020

Aug 14, 2020

BUY
$37.34 - $49.01 $2.85 Million - $3.74 Million
76,286 Added 71.44%
183,065 $8.12 Million
Q1 2020

May 15, 2020

SELL
$35.35 - $65.38 $3.29 Million - $6.09 Million
-93,196 Reduced 46.6%
106,779 $4.45 Million
Q4 2019

Feb 14, 2020

BUY
$49.78 - $63.54 $9.95 Million - $12.7 Million
199,975 New
199,975 $12.6 Million
Q3 2019

Nov 14, 2019

SELL
$44.71 - $62.84 $10.9 Million - $15.3 Million
-243,727 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$58.91 - $77.69 $120,058 - $158,332
-2,038 Reduced 0.83%
243,727 $15 Million
Q1 2019

May 15, 2019

BUY
$57.48 - $69.51 $10.7 Million - $13 Million
186,735 Added 316.34%
245,765 $17 Million
Q4 2018

Feb 14, 2019

BUY
$54.82 - $86.15 $1.16 Million - $1.83 Million
21,245 Added 56.23%
59,030 $3.52 Million
Q3 2018

Nov 14, 2018

BUY
$77.29 - $87.92 $2.91 Million - $3.31 Million
37,604 Added 20775.69%
37,785 $3.25 Million
Q2 2018

Aug 14, 2018

SELL
$59.16 - $78.53 $3.64 Million - $4.83 Million
-61,532 Reduced 99.71%
181 $15,000
Q1 2018

May 15, 2018

SELL
$55.57 - $65.26 $9.04 Million - $10.6 Million
-162,599 Reduced 72.49%
61,713 $3.81 Million
Q4 2017

Feb 14, 2018

BUY
$43.42 - $58.58 $1.66 Million - $2.23 Million
38,137 Added 20.48%
224,312 $12.4 Million
Q3 2017

Nov 14, 2017

BUY
$37.98 - $44.17 $5.64 Million - $6.56 Million
148,512 Added 394.32%
186,175 $8.15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
37,663
37,663 $1.51 Million

Others Institutions Holding NTAP

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
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