Louisiana State Employees Retirement System Netgear, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$13.63 - $18.66 $23,171 - $31,722	1,700 Added 12.59%	15,200 $215,000
Q1 2023 Apr 19, 2023	SELL	$17.17 - $20.55 $3,434 - $4,110	-200 Reduced 1.46%	13,500 $249,000
Q3 2022 Oct 19, 2022	SELL	$18.48 - $26.74 $3,696 - $5,348	-200 Reduced 1.44%	13,700 $275,000
Q2 2022 Jul 20, 2022	SELL	$17.57 - $24.79 $5,271 - $7,437	-300 Reduced 2.11%	13,900 $271,000
Q4 2021 Jan 14, 2022	SELL	$26.38 - $33.32 $13,190 - $16,660	-500 Reduced 3.4%	14,200 $415,000
Q3 2021 Oct 12, 2021	BUY	$31.69 - $38.47 $31,690 - $38,470	1,000 Added 7.3%	14,700 $469,000
Q2 2021 Jul 16, 2021	SELL	$36.15 - $41.75 $7,230 - $8,350	-200 Reduced 1.44%	13,700 $525,000
Q4 2020 Jan 11, 2021	BUY	$29.05 - $41.87 $2,905 - $4,187	100 Added 0.72%	13,900 $565,000
Q3 2020 Oct 19, 2020	BUY	$23.78 - $34.42 $136,735 - $197,915	5,750 Added 71.43%	13,800 $425,000
Q2 2020 Jul 13, 2020	BUY	$21.28 - $27.2 $171,304 - $218,960	8,050 New	8,050 $208,000
Q1 2020 Apr 13, 2020	SELL	$15.32 - $26.99 $158,715 - $279,616	-10,360 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$23.78 - $33.7 $27,109 - $38,418	-1,140 Reduced 9.91%	10,360 $254,000
Q3 2019 Oct 24, 2019	SELL	$25.45 - $36.54 $5,090 - $7,308	-200 Reduced 1.71%	11,500 $371,000
Q2 2019 Jul 15, 2019	SELL	$24.75 - $35.18 $2,475 - $3,518	-100 Reduced 0.85%	11,700 $307,000
Q1 2019 Apr 15, 2019	SELL	$32.92 - $39.61 $1,053 - $1,267	-32 Reduced 0.27%	11,800 $391,000
Q4 2018 Jan 14, 2019	SELL	$28.82 - $37.84 $62,481 - $82,037	-2,168 Reduced 15.49%	11,832 $616,000
Q3 2018 Oct 16, 2018	SELL	$38.93 - $48.23 $3,893 - $4,823	-100 Reduced 0.71%	14,000 $880,000
Q2 2018 Jul 18, 2018	BUY	$33.16 - $41.63 $6,631 - $8,326	200 Added 1.44%	14,100 $881,000
Q1 2018 Apr 18, 2018	BUY	$33.87 - $44.01 $13,547 - $17,604	400 Added 2.96%	13,900 $795,000
Q4 2017 Jan 16, 2018	BUY	$27.7 - $37.28 $19,390 - $26,096	700 Added 5.47%	13,500 $793,000
Q3 2017 Oct 16, 2017	BUY	$27.98 - $29.96 $358,144 - $383,488	12,800	12,800 $609,000

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$128 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$109 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$36.1 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$19.4 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 $805M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account