Jeremy Grantham Nxp Semiconductors N.V. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 14,408 shares of NXPI stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,408

Previous 8,629 66.97%

Holding current value

$3.29 Million

Previous $2.32 Million 49.03%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $1.3 Million - $1.68 Million	5,779 Added 66.97%	14,408 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $543,393 - $714,832	2,526 Added 41.39%	8,629 $2.32 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $889,522 - $1.12 Million	4,329 Added 244.02%	6,103 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $301,899 - $413,217	1,774 New	1,774 $407,000
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $2.02 Million - $2.56 Million	-12,529 Reduced 40.81%	18,171 $3.72 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $5.25 Million - $6.71 Million	-34,200 Reduced 52.7%	30,700 $5.72 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $2.17 Million - $2.76 Million	15,700 Added 31.91%	64,900 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $6.46 Million - $8.31 Million	44,300 Added 904.08%	49,200 $7.26 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $725,347 - $960,057	4,900 New	4,900 $725,000
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $515,987 - $606,098	-2,823 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $453,006 - $588,143	2,823 New	2,823 $568,000
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $31.9 Million - $40.6 Million	-471,777 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $23 Million - $29.7 Million	-269,523 Reduced 36.36%	471,777 $40.3 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $22.3 Million - $29 Million	241,060 Added 48.19%	741,300 $81 Million
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $8.95 Million - $9.8 Million	-77,932 Reduced 13.48%	500,240 $58.5 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $62.8 Million - $65.3 Million	-555,963 Reduced 49.02%	578,172 $67.7 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $86.9 Million - $89.1 Million	787,848 Added 227.51%	1,134,135 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,287	346,287 $37.9 Million

Others Institutions Holding NXPI

# of Institutions

1,270

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 $60B
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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