Gibraltar Capital Management, Inc. Nxp Semiconductors N.V. Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 39,930 shares of NXPI stock, worth $8.6 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

39,930

Previous 40,543 1.51%

Holding current value

$8.6 Million

Previous $10.9 Million 12.12%

% of portfolio

4.44%

Previous 5.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.14 - $290.78 $138,010 - $178,248	-613 Reduced 1.51%	39,930 $9.59 Million
Q2 2024 Aug 01, 2024	SELL	$215.12 - $282.99 $86,908 - $114,327	-404 Reduced 0.99%	40,543 $10.9 Million
Q1 2024 May 06, 2024	SELL	$205.48 - $259.04 $1.94 Million - $2.45 Million	-9,455 Reduced 18.76%	40,947 $10.1 Million
Q4 2023 Feb 05, 2024	SELL	$170.18 - $232.93 $284,370 - $389,226	-1,671 Reduced 3.21%	50,402 $11.6 Million
Q3 2023 Oct 13, 2023	BUY	$193.82 - $223.66 $96,134 - $110,935	496 Added 0.96%	52,073 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$161.19 - $204.68 $53,353 - $67,749	331 Added 0.65%	51,577 $10.6 Million
Q1 2023 May 05, 2023	SELL	$153.51 - $196.16 $731,014 - $934,113	-4,762 Reduced 8.5%	51,246 $9.56 Million
Q4 2022 Jan 13, 2023	BUY	$138.09 - $175.84 $1,242 - $1,582	9 Added 0.02%	56,008 $0
Q3 2022 Oct 26, 2022	BUY	$145.75 - $187.57 $62,818 - $80,842	431 Added 0.78%	55,999 $8.26 Million
Q2 2022 Jul 19, 2022	BUY	$148.03 - $195.93 $1.14 Million - $1.51 Million	7,719 Added 16.13%	55,568 $8.23 Million
Q1 2022 Apr 11, 2022	BUY	$169.72 - $232.87 $289,372 - $397,043	1,705 Added 3.69%	47,849 $8.86 Million
Q4 2021 Jan 21, 2022	SELL	$183.1 - $238.9 $169,367 - $220,982	-925 Reduced 1.97%	46,144 $10.5 Million
Q3 2021 Oct 13, 2021	SELL	$188.62 - $227.64 $664,131 - $801,520	-3,521 Reduced 6.96%	47,069 $9.22 Million
Q2 2021 Jul 13, 2021	BUY	$182.78 - $214.7 $460,057 - $540,399	2,517 Added 5.24%	50,590 $9.92 Million
Q1 2021 Apr 20, 2021	BUY	$160.47 - $208.34 $15,244 - $19,792	95 Added 0.2%	48,073 $10 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $423,189 - $552,681	-3,322 Reduced 6.48%	47,978 $7.63 Million
Q3 2020 Nov 05, 2020	BUY	$111.91 - $132.1 $172,117 - $203,169	1,538 Added 3.09%	51,300 $6.4 Million
Q2 2020 Jul 15, 2020	BUY	$74.73 - $119.92 $24,511 - $39,333	328 Added 0.66%	49,762 $5.68 Million
Q1 2020 Apr 16, 2020	BUY	$64.56 - $138.69 $552,439 - $1.19 Million	8,557 Added 20.93%	49,434 $4.1 Million
Q4 2019 Jan 21, 2020	SELL	$103.21 - $129.2 $61,409 - $76,874	-595 Reduced 1.43%	40,877 $5.2 Million
Q3 2019 Oct 09, 2019	BUY	$94.12 - $110.73 $81,790 - $96,224	869 Added 2.14%	41,472 $4.53 Million
Q2 2019 Jul 17, 2019	BUY	$88.16 - $108.08 $68,147 - $83,545	773 Added 1.94%	40,603 $3.96 Million
Q1 2019 Apr 11, 2019	BUY	$71.97 - $97.14 $2.87 Million - $3.87 Million	39,830 New	39,830 $3.52 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $56.6B
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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Gibraltar Capital Management, Inc. Nxp Semiconductors N.V. Transaction History