O'Shaughnessy Asset Management, LLC Netgear, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$26.38 - $33.32 $219,217 - $276,889	-8,310 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$31.69 - $38.47 $306,315 - $371,851	-9,666 Reduced 53.77%	8,310 $265,000
Q2 2021 Aug 09, 2021	SELL	$36.15 - $41.75 $27,184 - $31,396	-752 Reduced 4.02%	17,976 $689,000
Q1 2021 May 14, 2021	BUY	$37.73 - $45.23 $352,473 - $422,538	9,342 Added 99.53%	18,728 $770,000
Q4 2020 Feb 11, 2021	BUY	$29.05 - $41.87 $26,522 - $38,227	913 Added 10.78%	9,386 $381,000
Q3 2020 Nov 12, 2020	BUY	$23.78 - $34.42 $201,487 - $291,640	8,473 New	8,473 $262,000
Q1 2019 May 10, 2019	SELL	$32.92 - $39.61 $110,150 - $132,535	-3,346 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$28.82 - $37.84 $40,665 - $53,392	-1,411 Reduced 29.66%	3,346 $174,000
Q2 2018 Aug 10, 2018	BUY	$33.16 - $41.63 $24,372 - $30,598	735 Added 18.27%	4,757 $296,000
Q1 2018 May 08, 2018	BUY	$33.87 - $44.01 $108,451 - $140,920	3,202 Added 390.49%	4,022 $230,000
Q4 2017 Feb 13, 2018	BUY	$27.7 - $37.28 $22,714 - $30,569	820 New	820 $48,000
Q3 2017 Nov 13, 2017	SELL	$27.98 - $29.96 $127,588 - $136,617	-4,560 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,560	4,560 $197,000

172

24.1M

815K

450K

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $781M
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...

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