Rempart Asset Management Inc. Intel Corp Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Intel Corp stock. As of the latest transaction made, Rempart Asset Management Inc. holds 123,005 shares of INTC stock, worth $2.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

123,005

Previous 89,630 37.24%

Holding current value

$2.4 Million

Previous $2.78 Million 3.96%

% of portfolio

0.54%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.9 - $34.87 $630,787 - $1.16 Million	33,375 Added 37.24%	123,005 $2.89 Million
Q2 2024 Jul 05, 2024	SELL	$29.85 - $44.52 $421,183 - $628,177	-14,110 Reduced 13.6%	89,630 $2.78 Million
Q1 2024 Apr 30, 2024	SELL	$41.83 - $49.55 $1.54 Million - $1.82 Million	-36,815 Reduced 26.19%	103,740 $4.58 Million
Q4 2023 Jan 04, 2024	SELL	$32.52 - $50.76 $114,145 - $178,167	-3,510 Reduced 2.44%	140,555 $7.06 Million
Q3 2023 Oct 17, 2023	SELL	$31.85 - $38.86 $2.37 Million - $2.89 Million	-74,425 Reduced 34.06%	144,065 $5.12 Million
Q2 2023 Jul 11, 2023	SELL	$27.4 - $36.37 $1.82 Million - $2.42 Million	-66,410 Reduced 23.31%	218,490 $7.31 Million
Q1 2023 Apr 03, 2023	SELL	$24.9 - $32.67 $1.19 Million - $1.57 Million	-47,905 Reduced 14.39%	284,900 $9.31 Million
Q4 2022 Jan 04, 2023	SELL	$25.04 - $30.71 $329,651 - $404,297	-13,165 Reduced 3.81%	332,805 $8.8 Million
Q3 2022 Oct 03, 2022	BUY	$25.77 - $40.61 $35,562 - $56,041	1,380 Added 0.4%	345,970 $8.92 Million
Q2 2022 Jul 01, 2022	BUY	$36.97 - $49.2 $316,093 - $420,660	8,550 Added 2.54%	344,590 $12.9 Million
Q1 2022 Apr 11, 2022	BUY	$44.4 - $55.91 $212,454 - $267,529	4,785 Added 1.44%	336,040 $16.7 Million
Q4 2021 Jan 03, 2022	BUY	$47.89 - $56.0 $94,582 - $110,600	1,975 Added 0.6%	331,255 $17.1 Million
Q3 2021 Oct 01, 2021	BUY	$52.01 - $56.87 $578,351 - $632,394	11,120 Added 3.5%	329,280 $17.5 Million
Q2 2021 Jul 02, 2021	SELL	$53.62 - $68.26 $127,079 - $161,776	-2,370 Reduced 0.74%	318,160 $17.9 Million
Q1 2021 Apr 01, 2021	BUY	$49.67 - $65.78 $289,327 - $383,168	5,825 Added 1.85%	320,530 $20.5 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $13.9 Million - $17.2 Million	314,705 New	314,705 $15.7 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Rempart Asset Management Inc. Intel Corp Transaction History