Louisiana State Employees Retirement System Norton Life Lock Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 29,200 shares of NLOK stock, worth $627,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,200

Previous 30,500 4.26%

Holding current value

$627,508

Previous $655,000 4.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-1,300 Reduced 4.26%	29,200 $627,000
Q3 2024 Oct 23, 2024	SELL	N/A	-700 Reduced 2.24%	30,500 $655,000
Q2 2024 Jul 24, 2024	SELL	N/A	-1,400 Reduced 4.29%	31,200 $670,000
Q1 2024 Apr 23, 2024	SELL	N/A	-1,500 Reduced 4.4%	32,600 $700,000
Q4 2023 Jan 29, 2024	SELL	N/A	-800 Reduced 2.29%	34,100 $732,000
Q3 2023 Oct 17, 2023	SELL	N/A	-300 Reduced 0.85%	34,900 $750,000
Q2 2023 Jul 18, 2023	SELL	N/A	-1,800 Reduced 4.86%	35,200 $756,000
Q1 2023 Apr 19, 2023	SELL	$21.1 - $21.87 $10,550 - $10,935	-500 Reduced 1.33%	37,000 $795,000
Q4 2022 Jan 24, 2023	SELL	$0.0 - $23.8 $0 - $9,520	-400 Reduced 1.06%	37,500 $804,000
Q3 2022 Oct 19, 2022	BUY	$20.14 - $26.74 $22,154 - $29,414	1,100 Added 2.99%	37,900 $763,000
Q2 2022 Jul 20, 2022	BUY	$21.81 - $27.16 $2,181 - $2,716	100 Added 0.27%	36,800 $909,000
Q1 2022 Apr 22, 2022	BUY	$25.31 - $30.76 $5,062 - $6,152	200 Added 0.55%	36,700 $990,000
Q4 2021 Jan 14, 2022	BUY	$23.82 - $26.67 $7,146 - $8,001	300 Added 0.83%	36,500 $948,000
Q2 2021 Jul 16, 2021	BUY	$20.82 - $28.67 $2,082 - $2,867	100 Added 0.28%	36,200 $985,000
Q1 2021 Apr 14, 2021	SELL	$19.51 - $22.04 $11,706 - $13,224	-600 Reduced 1.63%	36,100 $767,000
Q4 2020 Jan 11, 2021	BUY	$18.11 - $22.02 $121,337 - $147,534	6,700 Added 22.33%	36,700 $763,000
Q3 2020 Oct 19, 2020	BUY	$19.77 - $24.21 $132,459 - $162,207	6,700 Added 28.76%	30,000 $625,000
Q2 2020 Jul 13, 2020	SELL	$18.29 - $22.78 $20,119 - $25,058	-1,100 Reduced 4.51%	23,300 $462,000
Q1 2020 Apr 13, 2020	SELL	$16.58 - $28.42 $46,423 - $79,576	-2,800 Reduced 10.29%	24,400 $457,000
Q4 2019 Jan 17, 2020	BUY	$22.69 - $26.38 $617,168 - $717,536	27,200 New	27,200 $694,000

Others Institutions Holding NLOK

# of Institutions

681

Shares Held

494M

Call Options Held

764K

Put Options Held

617K

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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Louisiana State Employees Retirement System Norton Life Lock Inc. Transaction History