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

Loomis Sayles & CO L P

$72.6 Billion
Q2 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 165,423 shares of NXPI stock, worth $39.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

165,423

Previous 167,429 1.2%

Holding current value

$39.1 Million

Previous $41.5 Million 7.3%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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