Hotchkis & Wiley Capital Management LLC Netgear, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.48 - $26.74 $4.41 Million - $6.38 Million	-238,420 Reduced 66.94%	117,770 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$17.57 - $24.79 $1.23 Million - $1.74 Million	70,050 Added 24.48%	356,190 $6.6 Million
Q1 2022 May 13, 2022	BUY	$23.23 - $30.58 $1.37 Million - $1.81 Million	59,030 Added 25.99%	286,140 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$26.38 - $33.32 $789,025 - $996,601	29,910 Added 15.17%	227,110 $6.63 Million
Q3 2021 Nov 12, 2021	BUY	$31.69 - $38.47 $4.37 Million - $5.31 Million	137,980 Added 233.0%	197,200 $6.29 Million
Q2 2021 Aug 13, 2021	BUY	$36.15 - $41.75 $307,275 - $354,875	8,500 Added 16.76%	59,220 $2.27 Million
Q1 2021 May 14, 2021	BUY	$37.73 - $45.23 $166,389 - $199,464	4,410 Added 9.52%	50,720 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$29.05 - $41.87 $1.35 Million - $1.94 Million	46,310 New	46,310 $1.88 Million
Q4 2019 Feb 13, 2020	SELL	$23.78 - $33.7 $2.05 Million - $2.91 Million	-86,286 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$25.45 - $36.54 $846,976 - $1.22 Million	-33,280 Reduced 27.83%	86,286 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$24.75 - $35.18 $1.1 Million - $1.56 Million	-44,350 Reduced 27.06%	119,566 $3.02 Million
Q1 2019 May 14, 2019	BUY	$32.92 - $39.61 $4.13 Million - $4.97 Million	125,490 Added 326.58%	163,916 $5.43 Million
Q4 2018 Feb 13, 2019	BUY	$28.82 - $37.84 $17,926 - $23,536	622 Added 1.65%	38,426 $2 Million
Q3 2018 Nov 14, 2018	BUY	$38.93 - $48.23 $383,149 - $474,679	9,842 Added 35.2%	37,804 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$33.16 - $41.63 $205,260 - $257,689	6,190 Added 28.43%	27,962 $1.75 Million
Q1 2018 May 15, 2018	SELL	$33.87 - $44.01 $75,834 - $98,538	-2,239 Reduced 9.32%	21,772 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$27.7 - $37.28 $665,104 - $895,130	24,011	24,011 $1.41 Million

Others Institutions Holding NTGR

# of Institutions

179

Shares Held

24.3M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$125 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$108 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$69.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$35.4 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$19.1 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $790M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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