Reynders Mc Veigh Capital Management, LLC Xilinx, Inc. Transaction History

Reynders Mc Veigh Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	N/A	-78,495 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-5,390 Reduced 6.43%	78,495 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-18,640 Reduced 18.18%	83,885 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-13,352 Reduced 11.52%	102,525 $14.8 Million
Q1 2021 May 07, 2021	SELL	N/A	-75,663 Reduced 39.5%	115,877 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-7,932 Reduced 3.98%	191,540 $27.2 Million
Q3 2020 Oct 28, 2020	BUY	N/A	2,647 Added 1.34%	199,472 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,748 Added 2.47%	196,825 $19.4 Million
Q1 2020 May 13, 2020	BUY	N/A	3,086 Added 1.63%	192,077 $15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,684 Added 8.42%	188,991 $18.5 Million
Q3 2019 Nov 08, 2019	BUY	N/A	5,275 Added 3.12%	174,307 $16.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-494 Reduced 0.29%	169,032 $19.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,135 Reduced 1.82%	169,526 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,051 Added 1.2%	172,661 $14.7 Million
Q3 2018 Nov 26, 2018	BUY	N/A	6,666 Added 4.07%	170,610 $13.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	10,524 Added 6.86%	163,944 $10.7 Million
Q1 2018 Jul 26, 2018	BUY	N/A	142,337 Added 1284.28%	153,420 $11.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-135,282 Reduced 92.43%	11,083 $153 Million
Q4 2017 Feb 06, 2018	BUY	N/A	17,418 Added 13.51%	146,365 $0
Q3 2017 Nov 09, 2017	BUY	N/A	14,100 Added 12.28%	128,947 $9.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,847	114,847 $7.39 Million

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