Lsv Asset Management Net App, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Net App, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 586,263 shares of NTAP stock, worth $76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

586,263

Previous 691,779 15.25%

Holding current value

$76 Million

Previous $89.1 Million 18.73%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.18 - $134.62 $12 Million - $14.2 Million	-105,516 Reduced 15.25%	586,263 $72.4 Million
Q2 2024 Aug 06, 2024	SELL	$97.91 - $129.03 $4.98 Million - $6.57 Million	-50,880 Reduced 6.85%	691,779 $89.1 Million
Q1 2024 May 06, 2024	BUY	$84.6 - $105.31 $9.75 Million - $12.1 Million	115,276 Added 18.37%	742,659 $78 Million
Q4 2023 Feb 06, 2024	BUY	$71.18 - $91.39 $705,536 - $905,857	9,912 Added 1.61%	627,383 $55.3 Million
Q3 2023 Nov 03, 2023	BUY	$74.72 - $80.07 $8.76 Million - $9.38 Million	117,200 Added 23.43%	617,471 $46.9 Million
Q2 2023 Aug 02, 2023	BUY	$61.44 - $76.4 $17,694 - $22,003	288 Added 0.06%	500,271 $38.2 Million
Q1 2023 May 02, 2023	SELL	$60.78 - $69.05 $121,560 - $138,100	-2,000 Reduced 0.4%	499,983 $31.9 Million
Q4 2022 Feb 08, 2023	SELL	$58.18 - $74.66 $267,628 - $343,436	-4,600 Reduced 0.91%	501,983 $30.1 Million
Q3 2022 Nov 07, 2022	BUY	$61.85 - $77.92 $531,910 - $670,112	8,600 Added 1.73%	506,583 $31.3 Million
Q2 2022 Aug 10, 2022	SELL	$63.29 - $83.65 $1.47 Million - $1.94 Million	-23,207 Reduced 4.45%	497,983 $32.5 Million
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $2.48 Million - $3.06 Million	-32,093 Reduced 5.8%	521,190 $43.3 Million
Q4 2021 Jan 28, 2022	SELL	$86.0 - $94.42 $6.11 Million - $6.71 Million	-71,100 Reduced 11.39%	553,283 $50.9 Million
Q3 2021 Nov 04, 2021	SELL	$77.13 - $93.86 $1.52 Million - $1.84 Million	-19,650 Reduced 3.05%	624,383 $56 Million
Q2 2021 Aug 04, 2021	SELL	$73.41 - $83.63 $5.17 Million - $5.89 Million	-70,454 Reduced 9.86%	644,033 $52.7 Million
Q1 2021 Apr 30, 2021	SELL	$61.08 - $74.75 $4.2 Million - $5.14 Million	-68,800 Reduced 8.78%	714,487 $51.9 Million
Q4 2020 Feb 08, 2021	BUY	$42.29 - $66.24 $3.62 Million - $5.67 Million	85,600 Added 12.27%	783,287 $51.9 Million
Q3 2020 Oct 23, 2020	BUY	$41.0 - $48.15 $2.18 Million - $2.56 Million	53,254 Added 8.26%	697,687 $30.6 Million
Q2 2020 Aug 05, 2020	BUY	$37.34 - $49.01 $6.86 Million - $9 Million	183,600 Added 39.84%	644,433 $28.6 Million
Q1 2020 May 07, 2020	BUY	$35.35 - $65.38 $4.07 Million - $7.53 Million	115,192 Added 33.33%	460,833 $19.2 Million
Q4 2019 Feb 10, 2020	BUY	$49.78 - $63.54 $719,321 - $918,153	14,450 Added 4.36%	345,641 $21.5 Million
Q3 2019 Nov 07, 2019	SELL	$44.71 - $62.84 $245,905 - $345,620	-5,500 Reduced 1.63%	331,191 $17.4 Million
Q2 2019 Aug 08, 2019	SELL	$58.91 - $77.69 $3.9 Million - $5.14 Million	-66,200 Reduced 16.43%	336,691 $20.8 Million
Q1 2019 May 07, 2019	SELL	$57.48 - $69.51 $1.87 Million - $2.27 Million	-32,600 Reduced 7.49%	402,891 $27.9 Million
Q4 2018 Feb 05, 2019	SELL	$54.82 - $86.15 $2.29 Million - $3.59 Million	-41,700 Reduced 8.74%	435,491 $26 Million
Q3 2018 Nov 06, 2018	BUY	$77.29 - $87.92 $694,914 - $790,488	8,991 Added 1.92%	477,191 $41 Million
Q2 2018 Aug 08, 2018	SELL	$59.16 - $78.53 $8.87 Million - $11.8 Million	-150,000 Reduced 24.26%	468,200 $36.8 Million
Q1 2018 May 04, 2018	SELL	$55.57 - $65.26 $27.5 Million - $32.3 Million	-495,322 Reduced 44.48%	618,200 $38.1 Million
Q4 2017 Feb 01, 2018	BUY	$43.42 - $58.58 $6.35 Million - $8.57 Million	146,300 Added 15.13%	1,113,522 $0
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $36.7 Million - $42.7 Million	967,222	967,222 $42.3 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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Lsv Asset Management Net App, Inc. Transaction History