Louisiana State Employees Retirement System Nxp Semiconductors N.V. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 35,100 shares of NXPI stock, worth $9.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,100

Previous 36,100 2.77%

Holding current value

$9.6 Million

Previous $8.29 Million 4.88%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$205.48 - $259.04 $205,480 - $259,040	-1,000 Reduced 2.77%	35,100 $8.7 Million
Q4 2023 Jan 29, 2024	SELL	$170.18 - $232.93 $51,054 - $69,879	-300 Reduced 0.82%	36,100 $8.29 Million
Q3 2023 Oct 17, 2023	BUY	$193.82 - $223.66 $794,662 - $917,006	4,100 Added 12.69%	36,400 $7.28 Million
Q2 2023 Jul 18, 2023	BUY	$161.19 - $204.68 $419,094 - $532,168	2,600 Added 8.75%	32,300 $6.61 Million
Q1 2023 Apr 19, 2023	BUY	$153.51 - $196.16 $15,351 - $19,616	100 Added 0.34%	29,700 $5.54 Million

Q4 2022 Jan 24, 2023	SELL	$138.09 - $175.84 $179,517 - $228,592	-1,300 Reduced 4.21%	29,600 $4.68 Million
Q3 2022 Oct 19, 2022	BUY	$145.75 - $187.57 $29,150 - $37,514	200 Added 0.65%	30,900 $4.56 Million
Q2 2022 Jul 20, 2022	SELL	$148.03 - $195.93 $14,803 - $19,593	-100 Reduced 0.32%	30,700 $5.23 Million
Q4 2021 Jan 14, 2022	BUY	$183.1 - $238.9 $109,860 - $143,340	600 Added 1.99%	30,800 $7.02 Million
Q3 2021 Oct 12, 2021	SELL	$188.62 - $227.64 $245,206 - $295,932	-1,300 Reduced 4.13%	30,200 $5.92 Million
Q1 2021 Apr 14, 2021	BUY	$160.47 - $208.34 $3.08 Million - $4 Million	19,200 Added 156.1%	31,500 $6.34 Million
Q4 2020 Jan 11, 2021	BUY	$127.39 - $166.37 $1.57 Million - $2.05 Million	12,300 New	12,300 $1.96 Million

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.8B
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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Louisiana State Employees Retirement System Nxp Semiconductors N.V. Transaction History