Deprince Race & Zollo Inc Nxp Semiconductors N.V. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 106,009 shares of NXPI stock, worth $23.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

106,009

Previous 93,395 13.51%

Holding current value

$23.8 Million

Previous $25.1 Million 1.29%

% of portfolio

0.49%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $2.84 Million - $3.67 Million	12,614 Added 13.51%	106,009 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $297,080 - $390,809	-1,381 Reduced 1.46%	93,395 $25.1 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $2.43 Million - $3.06 Million	-11,810 Reduced 11.08%	94,776 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $249,143 - $341,009	-1,464 Reduced 1.35%	106,586 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $7.63 Million - $8.81 Million	-39,374 Reduced 26.71%	108,050 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $4.2 Million - $5.33 Million	-26,057 Reduced 15.02%	147,424 $30.2 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $387,766 - $495,500	-2,526 Reduced 1.44%	173,481 $32.4 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $457,768 - $582,909	-3,315 Reduced 1.85%	176,007 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $711,260 - $915,341	-4,880 Reduced 2.65%	179,322 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $4.87 Million - $6.44 Million	32,867 Added 21.72%	184,202 $27.3 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $25.7 Million - $35.2 Million	151,335 New	151,335 $28 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Nxp Semiconductors N.V. Transaction History