Connor, Clark & Lunn Investment Management Ltd. Nxp Semiconductors N.V. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 65,287 shares of NXPI stock, worth $15.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,287

Previous 1,983 3192.33%

Holding current value

$15.1 Million

Previous $491,000 3478.0%

% of portfolio

0.08%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$215.12 - $282.99 $13.6 Million - $17.9 Million	63,304 Added 3192.33%	65,287 $17.6 Million
Q1 2024 May 09, 2024	BUY	$205.48 - $259.04 $407,466 - $513,676	1,983 New	1,983 $491,000
Q1 2023 May 09, 2023	SELL	$153.51 - $196.16 $13.5 Million - $17.3 Million	-88,217 Reduced 59.6%	59,803 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $16.6 Million - $21.2 Million	120,355 Added 435.04%	148,020 $23.4 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $3.12 Million - $4.01 Million	-21,375 Reduced 43.59%	27,665 $4.08 Million
Q2 2022 Aug 05, 2022	BUY	$148.03 - $195.93 $5.71 Million - $7.56 Million	38,563 Added 368.07%	49,040 $7.26 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $1.78 Million - $2.44 Million	10,477 New	10,477 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $2.37 Million - $3.1 Million	-12,963 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $8.24 Million - $9.95 Million	-43,693 Reduced 77.12%	12,963 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $7.46 Million - $8.76 Million	40,823 Added 257.83%	56,656 $11.7 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $1.85 Million - $2.4 Million	11,534 Added 268.29%	15,833 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $547,649 - $715,224	4,299 New	4,299 $684,000
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $1.51 Million - $1.78 Million	-13,453 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $195,792 - $314,190	2,620 Added 24.19%	13,453 $1.53 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $3.96 Million - $8.51 Million	-61,370 Reduced 85.0%	10,833 $898,000
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $12.5 Million - $15.6 Million	-121,072 Reduced 62.64%	72,203 $9.19 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $2.84 Million - $3.34 Million	30,185 Added 18.51%	193,275 $21.1 Million
Q2 2019 Aug 07, 2019	SELL	$88.16 - $108.08 $3.07 Million - $3.76 Million	-34,835 Reduced 17.6%	163,090 $15.9 Million
Q1 2019 May 08, 2019	SELL	$71.97 - $97.14 $2.11 Million - $2.85 Million	-29,325 Reduced 12.9%	197,925 $17.5 Million
Q4 2018 Feb 12, 2019	BUY	$67.71 - $86.12 $15.4 Million - $19.6 Million	227,250 New	227,250 $16.7 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.8B
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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Connor, Clark & Lunn Investment Management Ltd. Nxp Semiconductors N.V. Transaction History