Eagle Rock Investment Company, LLC Intel Corp Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Intel Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 12,250 shares of INTC stock, worth $306,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,250

Previous 18,017 32.01%

Holding current value

$306,617

Previous $557,000 48.47%

% of portfolio

0.05%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.9 - $34.87 $108,996 - $201,095	-5,767 Reduced 32.01%	12,250 $287,000
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $2,091 - $2,477	-50 Reduced 0.28%	18,017 $795,000
Q4 2023 Jan 12, 2024	SELL	$32.52 - $50.76 $8,130 - $12,690	-250 Reduced 1.36%	18,067 $907,000
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $5,096 - $6,217	160 Added 0.88%	18,317 $651,000
Q2 2023 Jul 19, 2023	SELL	$27.4 - $36.37 $90,858 - $120,602	-3,316 Reduced 15.44%	18,157 $607,000
Q1 2023 Apr 10, 2023	SELL	$24.9 - $32.67 $888,083 - $1.17 Million	-35,666 Reduced 62.42%	21,473 $701,000
Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $1.55 Million - $1.9 Million	-61,861 Reduced 51.98%	57,139 $0
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $328,077 - $517,005	-12,731 Reduced 9.66%	119,000 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $668,898 - $890,175	18,093 Added 15.92%	131,731 $4.93 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $3.46 Million - $4.36 Million	78,028 Added 219.12%	113,638 $5.63 Million
Q4 2021 Feb 17, 2022	BUY	$47.89 - $56.0 $1.71 Million - $1.99 Million	35,610 New	35,610 $1.83 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Eagle Rock Investment Company, LLC Intel Corp Transaction History