Chartwell Investment Partners, LLC Natera, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Natera, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 41,302 shares of NTRA stock, worth $6.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,302

Previous 29,940 37.95%

Holding current value

$6.59 Million

Previous $3.24 Million 61.72%

% of portfolio

0.18%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$97.75 - $129.67 $1.11 Million - $1.47 Million	11,362 Added 37.95%	41,302 $5.24 Million
Q2 2024 Aug 08, 2024	SELL	$85.28 - $112.6 $412,158 - $544,195	-4,833 Reduced 13.9%	29,940 $3.24 Million
Q1 2024 May 14, 2024	BUY	$59.21 - $92.9 $48,848 - $76,642	825 Added 2.43%	34,773 $3.18 Million
Q4 2023 Feb 15, 2024	SELL	$37.55 - $62.64 $170,927 - $285,137	-4,552 Reduced 11.82%	33,948 $2.13 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $55.16 $87,286 - $102,266	1,854 Added 5.06%	38,500 $1.87 Million
Q1 2023 Apr 14, 2023	BUY	$36.57 - $58.29 $44,651 - $71,172	1,221 Added 3.45%	36,646 $2.04 Million
Q4 2022 Feb 15, 2023	BUY	$34.17 - $47.91 $68,647 - $96,251	2,009 Added 6.01%	35,425 $1.42 Million
Q3 2022 Oct 27, 2022	BUY	$36.93 - $56.68 $43,245 - $66,372	1,171 Added 3.63%	33,416 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$28.13 - $44.54 $907,051 - $1.44 Million	32,245 New	32,245 $1.14 Million
Q1 2022 Apr 26, 2022	SELL	$30.32 - $91.33 $1.54 Million - $4.63 Million	-50,731 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$86.26 - $119.0 $1.05 Million - $1.45 Million	-12,223 Reduced 19.42%	50,731 $4.74 Million
Q2 2021 Jul 19, 2021	BUY	$86.05 - $119.72 $462,690 - $643,734	5,377 Added 9.34%	62,954 $7.15 Million
Q1 2021 May 03, 2021	SELL	$91.47 - $124.36 $1.91 Million - $2.6 Million	-20,904 Reduced 26.64%	57,577 $5.85 Million
Q4 2020 Feb 09, 2021	SELL	$66.66 - $111.74 $115,521 - $193,645	-1,733 Reduced 2.16%	78,481 $7.81 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $2.03 Million - $3.22 Million	44,252 Added 123.05%	80,214 $5.8 Million
Q2 2020 Jul 29, 2020	SELL	$26.36 - $49.86 $278,836 - $527,419	-10,578 Reduced 22.73%	35,962 $1.79 Million
Q1 2020 Apr 30, 2020	BUY	$17.27 - $40.17 $87,541 - $203,621	5,069 Added 12.22%	46,540 $1.39 Million
Q4 2019 Jan 29, 2020	SELL	$32.1 - $40.4 $682,189 - $858,580	-21,252 Reduced 33.88%	41,471 $1.4 Million
Q3 2019 Oct 29, 2019	BUY	$25.38 - $34.89 $1.59 Million - $2.19 Million	62,723 New	62,723 $2.06 Million

Others Institutions Holding NTRA

# of Institutions

527

Shares Held

118M

Call Options Held

308K

Put Options Held

191K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $15.5B
Description
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify sing...

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Chartwell Investment Partners, LLC Natera, Inc. Transaction History