Ceredex Value Advisors LLC Nxp Semiconductors N.V. Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $123 Million - $162 Million	-828,984 Reduced 68.86%	374,816 $56 Million
Q1 2022 May 05, 2022	BUY	$169.72 - $232.87 $70.4 Million - $96.6 Million	415,020 Added 52.62%	1,203,800 $224 Million
Q4 2021 Feb 07, 2022	SELL	$183.1 - $238.9 $108 Million - $141 Million	-591,915 Reduced 42.87%	788,780 $180 Million
Q3 2021 Nov 08, 2021	SELL	$188.62 - $227.64 $2.39 Million - $2.89 Million	-12,689 Reduced 0.91%	1,380,695 $271 Million
Q2 2021 Aug 03, 2021	BUY	$182.78 - $214.7 $113 Million - $132 Million	616,234 Added 79.29%	1,393,384 $287 Million
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $5.78 Million - $7.51 Million	36,050 Added 4.86%	777,150 $157 Million
Q4 2020 Feb 05, 2021	BUY	$127.39 - $166.37 $15.2 Million - $19.9 Million	119,500 Added 19.22%	741,100 $118 Million
Q3 2020 Nov 09, 2020	BUY	$111.91 - $132.1 $69.6 Million - $82.1 Million	621,600 New	621,600 $77.8 Million

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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