Panagora Asset Management Inc Nxp Semiconductors N.V. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Panagora Asset Management Inc holds 469,336 shares of NXPI stock, worth $106 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
469,336
Previous 573,390 18.15%
Holding current value
$106 Million
Previous $154 Million 26.96%
% of portfolio
0.55%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$225.14 - $290.78 $23.4 Million - $30.3 Million
-104,054 Reduced 18.15%
469,336 $113 Million
Q2 2024

Jul 29, 2024
SELL
$215.12 - $282.99 $9.85 Million - $13 Million
-45,789 Reduced 7.4%
573,390 $154 Million
Q1 2024

May 07, 2024
SELL
$205.48 - $259.04 $4.43 Million - $5.59 Million
-21,581 Reduced 3.37%
619,179 $153 Million
Q4 2023

Feb 08, 2024
BUY
$170.18 - $232.93 $12.2 Million - $16.7 Million
71,577 Added 12.58%
640,760 $147 Million
Q3 2023

Oct 31, 2023
SELL
$193.82 - $223.66 $3.79 Million - $4.37 Million
-19,544 Reduced 3.32%
569,183 $114 Million
Q2 2023

Aug 11, 2023
BUY
$161.19 - $204.68 $2.41 Million - $3.06 Million
14,972 Added 2.61%
588,727 $121 Million
Q1 2023

May 11, 2023
SELL
$153.51 - $196.16 $606,364 - $774,832
-3,950 Reduced 0.68%
573,755 $107 Million
Q4 2022

Feb 13, 2023
BUY
$138.09 - $175.84 $246,352 - $313,698
1,784 Added 0.31%
577,705 $91.3 Million
Q3 2022

Nov 14, 2022
BUY
$145.75 - $187.57 $8.65 Million - $11.1 Million
59,376 Added 11.49%
575,921 $85 Million
Q2 2022

Aug 15, 2022
BUY
$148.03 - $195.93 $5.05 Million - $6.68 Million
34,083 Added 7.06%
516,545 $76.5 Million
Q1 2022

May 12, 2022
BUY
$169.72 - $232.87 $10.8 Million - $14.8 Million
63,431 Added 15.14%
482,462 $89.3 Million
Q4 2021

Feb 10, 2022
SELL
$183.1 - $238.9 $13.2 Million - $17.3 Million
-72,231 Reduced 14.7%
419,031 $95.4 Million
Q3 2021

Nov 10, 2021
BUY
$188.62 - $227.64 $9.13 Million - $11 Million
48,423 Added 10.93%
491,262 $96.2 Million
Q2 2021

Aug 11, 2021
BUY
$182.78 - $214.7 $55.5 Million - $65.2 Million
303,484 Added 217.78%
442,839 $91.1 Million
Q1 2021

May 12, 2021
SELL
$160.47 - $208.34 $3.34 Million - $4.34 Million
-20,822 Reduced 13.0%
139,355 $28.1 Million
Q4 2020

Feb 10, 2021
SELL
$127.39 - $166.37 $4.04 Million - $5.27 Million
-31,695 Reduced 16.52%
160,177 $25.5 Million
Q3 2020

Nov 13, 2020
SELL
$111.91 - $132.1 $1.93 Million - $2.28 Million
-17,228 Reduced 8.24%
191,872 $23.9 Million
Q2 2020

Aug 12, 2020
SELL
$74.73 - $119.92 $13.7 Million - $21.9 Million
-183,031 Reduced 46.68%
209,100 $23.8 Million
Q1 2020

May 14, 2020
SELL
$64.56 - $138.69 $32.6 Million - $70.1 Million
-505,534 Reduced 56.32%
392,131 $32.5 Million
Q4 2019

Feb 12, 2020
BUY
$103.21 - $129.2 $48.4 Million - $60.6 Million
468,724 Added 109.27%
897,665 $114 Million
Q3 2019

Nov 12, 2019
BUY
$94.12 - $110.73 $25.6 Million - $30.1 Million
271,948 Added 173.22%
428,941 $46.8 Million
Q2 2019

Aug 09, 2019
SELL
$88.16 - $108.08 $208,233 - $255,284
-2,362 Reduced 1.48%
156,993 $15.3 Million
Q1 2019

May 15, 2019
BUY
$71.97 - $97.14 $7.85 Million - $10.6 Million
109,137 Added 217.33%
159,355 $14.1 Million
Q4 2018

Feb 14, 2019
SELL
$67.71 - $86.12 $193,853 - $246,561
-2,863 Reduced 5.39%
50,218 $3.68 Million
Q3 2018

Nov 13, 2018
SELL
$85.29 - $110.36 $101,665 - $131,549
-1,192 Reduced 2.2%
53,081 $4.54 Million
Q2 2018

Aug 14, 2018
BUY
$92.36 - $120.17 $12,006 - $15,622
130 Added 0.24%
54,273 $5.93 Million
Q1 2018

May 15, 2018
BUY
$114.88 - $125.71 $1.43 Million - $1.57 Million
12,468 Added 29.92%
54,143 $6.34 Million
Q4 2017

Feb 14, 2018
BUY
$113.0 - $117.46 $940,047 - $977,149
8,319 Added 24.94%
41,675 $4.88 Million
Q3 2017

Nov 14, 2017
BUY
$110.33 - $113.09 $3.68 Million - $3.77 Million
33,356
33,356 $3.77 Million

Others Institutions Holding NXPI

# of Institutions
1,268
Shares Held
212M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $59.4B
  • 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, ...
More about NXPI
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