Palouse Capital Management, Inc. Net App, Inc. Transaction History

Palouse Capital Management, Inc.

$149 Million
Q1 2024

A detailed history of Palouse Capital Management, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 28,750 shares of NTAP stock, worth $3.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

28,750

Previous 31,025 7.33%

Holding current value

$3.7 Million

Previous $2.74 Million 10.31%

% of portfolio

2.02%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $192,465 - $239,580	-2,275 Reduced 7.33%	28,750 $3.02 Million
Q4 2023 Jan 31, 2024	SELL	$71.18 - $91.39 $92,747 - $119,081	-1,303 Reduced 4.03%	31,025 $2.74 Million
Q3 2023 Oct 23, 2023	SELL	$74.72 - $80.07 $639,603 - $685,399	-8,560 Reduced 20.94%	32,328 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$61.44 - $76.4 $205,271 - $255,252	-3,341 Reduced 7.55%	40,888 $3.12 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $805,517 - $915,119	-13,253 Reduced 23.06%	44,229 $2.82 Million

Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $102,338 - $131,326	1,759 Added 3.16%	57,482 $3.45 Million
Q3 2022 Oct 21, 2022	SELL	$61.85 - $77.92 $202,558 - $255,188	-3,275 Reduced 5.55%	55,723 $3.45 Million
Q2 2022 Jul 28, 2022	BUY	$63.29 - $83.65 $788,466 - $1.04 Million	12,458 Added 26.77%	58,998 $3.85 Million
Q1 2022 Apr 21, 2022	BUY	$77.33 - $95.48 $46,939 - $57,956	607 Added 1.32%	46,540 $3.86 Million
Q4 2021 Jan 25, 2022	SELL	$86.0 - $94.42 $1.96 Million - $2.15 Million	-22,785 Reduced 33.16%	45,933 $4.23 Million
Q3 2021 Oct 21, 2021	SELL	$77.13 - $93.86 $5.5 Million - $6.69 Million	-71,280 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$73.41 - $83.63 $51,754 - $58,959	-705 Reduced 0.98%	71,280 $5.83 Million
Q1 2021 May 11, 2021	SELL	$61.08 - $74.75 $102,125 - $124,982	-1,672 Reduced 2.27%	71,985 $5.23 Million
Q4 2020 Feb 03, 2021	SELL	$42.29 - $66.24 $282,074 - $441,820	-6,670 Reduced 8.3%	73,657 $4.88 Million
Q3 2020 Nov 02, 2020	SELL	$41.0 - $48.15 $535,747 - $629,176	-13,067 Reduced 13.99%	80,327 $3.52 Million
Q2 2020 Aug 05, 2020	BUY	$37.34 - $49.01 $3.49 Million - $4.58 Million	93,394 New	93,394 $4.14 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

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 $28B
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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Palouse Capital Management, Inc. Net App, Inc. Transaction History