Ceredex Value Advisors LLC Intel Corp Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$41.83 - $49.55 $5.59 Million - $6.62 Million	-133,664 Reduced 8.85%	1,376,175 $60.8 Million
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $14.1 Million - $22 Million	-432,683 Reduced 22.27%	1,509,839 $75.9 Million
Q3 2023 Oct 24, 2023	BUY	$31.85 - $38.86 $23.5 Million - $28.7 Million	739,178 Added 61.43%	1,942,522 $69.1 Million
Q2 2023 Jul 25, 2023	BUY	$27.4 - $36.37 $33 Million - $43.8 Million	1,203,344 New	1,203,344 $40.2 Million
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $46.3 Million - $50.6 Million	-890,040 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$53.62 - $68.26 $7.7 Million - $9.8 Million	143,524 Added 19.23%	890,040 $50 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $37.1 Million - $49.1 Million	746,516 New	746,516 $47.8 Million

2,490

2.5B

128M

133M

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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