Loomis Sayles & CO L P Nxp Semiconductors N.V. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 160,455 shares of NXPI stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

160,455

Previous 165,423 3.0%

Holding current value

$33.7 Million

Previous $44.5 Million 13.48%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.14 - $290.78 $1.12 Million - $1.44 Million	-4,968 Reduced 3.0%	160,455 $38.5 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $431,530 - $567,677	-2,006 Reduced 1.2%	165,423 $44.5 Million
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $1.12 Million - $1.41 Million	-5,427 Reduced 3.14%	167,429 $41.5 Million
Q4 2023 Feb 13, 2024	SELL	$170.18 - $232.93 $612,137 - $837,849	-3,597 Reduced 2.04%	172,856 $39.7 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $223.66 $707,055 - $815,911	-3,648 Reduced 2.03%	176,453 $35.3 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $1.48 Million - $1.88 Million	-9,161 Reduced 4.84%	180,101 $36.9 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $1.96 Million - $2.5 Million	-12,752 Reduced 6.31%	189,262 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $2.32 Million - $2.96 Million	-16,820 Reduced 7.69%	202,014 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $3.97 Million - $5.1 Million	-27,213 Reduced 11.06%	218,834 $32.3 Million
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $1.69 Million - $2.23 Million	-11,396 Reduced 4.43%	246,047 $36.4 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $7.13 Million - $9.79 Million	-42,025 Reduced 14.03%	257,443 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.77 Million - $2.31 Million	-9,661 Reduced 3.13%	299,468 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $38,289 - $46,210	203 Added 0.07%	309,129 $60.5 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $2.82 Million - $3.32 Million	15,447 Added 5.26%	308,926 $63.6 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $5.53 Million - $7.18 Million	34,465 Added 13.31%	293,479 $59.1 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $624,847 - $816,044	4,905 Added 1.93%	259,014 $41.2 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $830,148 - $979,917	-7,418 Reduced 2.84%	254,109 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $9.02 Million - $14.5 Million	120,714 Added 85.73%	261,527 $29.8 Million
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $9.09 Million - $19.5 Million	140,813 New	140,813 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $14,563 - $14,927	-132 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	132	132 $14,000

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 $55.2B
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, ...

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Loomis Sayles & CO L P Nxp Semiconductors N.V. Transaction History