Cohen & Steers, Inc. Nxp Semiconductors N.V. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 65 shares of NXPI stock, worth $15,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 138 52.9%

Holding current value

$15,202

Previous $34,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $15,703 - $20,658	-73 Reduced 52.9%	65 $17,000
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $10,274 - $12,952	-50 Reduced 26.6%	138 $34,000
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $3,403 - $4,658	-20 Reduced 9.62%	188 $43,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $2,713 - $3,131	14 Added 7.22%	208 $42,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $805 - $1,023	-5 Reduced 2.51%	194 $39,000
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $3,837 - $4,904	-25 Reduced 11.16%	199 $37,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $1,104 - $1,406	8 Added 3.7%	224 $35,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $145 - $187	-1 Reduced 0.46%	216 $32,000
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $10,986 - $14,334	-60 Reduced 21.66%	217 $49,000
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $16,975 - $20,487	-90 Reduced 24.52%	277 $54,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $15,719 - $18,464	86 Added 30.6%	367 $75,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $3,690 - $4,791	-23 Reduced 7.57%	281 $57,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $23,949 - $31,277	188 Added 162.07%	304 $48,000
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $12,981 - $15,323	116 New	116 $14,000
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $8.4 Million - $11.3 Million	-116,711 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $6.47 Million - $8.23 Million	-95,586 Reduced 45.02%	116,711 $8.55 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $18.1 Million - $23.4 Million	212,297 New	212,297 $18.2 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $26 Million - $28.4 Million	-226,107 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $25.6 Million - $26.6 Million	226,107	226,107 $26.5 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.4B
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, ...

More about NXPI

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