River & Mercantile Asset Management LLP Nxp Semiconductors N.V. Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 4,494 shares of NXPI stock, worth $1.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,494

Previous 3,920 14.64%

Holding current value

$1.07 Million

Previous $971,000 24.51%

% of portfolio

0.34%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $123,478 - $162,436	574 Added 14.64%	4,494 $1.21 Million
Q1 2024 May 07, 2024	SELL	$205.48 - $259.04 $10,479 - $13,211	-51 Reduced 1.28%	3,920 $971,000
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $7,317 - $10,015	-43 Reduced 1.07%	3,971 $912,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $39,926 - $46,073	-206 Reduced 4.88%	4,014 $802,000
Q1 2023 May 09, 2023	BUY	$153.51 - $196.16 $46,053 - $58,848	300 Added 7.65%	4,220 $787,000
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $85,615 - $109,020	620 Added 18.79%	3,920 $619,000
Q3 2022 Nov 18, 2022	BUY	$145.75 - $187.57 $480,975 - $618,981	3,300 New	3,300 $487,000
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $8.57 Million - $10.1 Million	-46,913 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $2.03 Million - $2.64 Million	12,661 Added 36.96%	46,913 $9.45 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $925,615 - $1.21 Million	-7,266 Reduced 17.5%	34,252 $5.45 Million
Q3 2020 Mar 01, 2021	SELL	$111.91 - $132.1 $783,370 - $924,700	-7,000 Reduced 14.43%	41,518 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $445,401 - $525,758	3,980 Added 8.94%	48,518 $6.05 Million
Q2 2020 Mar 01, 2021	SELL	$74.73 - $119.92 $523,110 - $839,440	-7,000 Reduced 13.58%	44,538 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $493,367 - $791,711	6,602 Added 14.69%	51,538 $5.88 Million
Q1 2020 Mar 01, 2021	BUY	$64.56 - $138.69 $2.9 Million - $6.23 Million	44,936 New	44,936 $3.72 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $3.22 Million - $6.92 Million	-49,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $997,834 - $1.25 Million	9,668 Added 24.05%	49,866 $6.35 Million
Q3 2019 Nov 05, 2019	BUY	$94.12 - $110.73 $931,599 - $1.1 Million	9,898 Added 32.67%	40,198 $4.39 Million
Q2 2019 Sep 11, 2019	BUY	$88.16 - $108.08 $1.36 Million - $1.67 Million	15,446 Added 103.99%	30,300 $0
Q2 2019 Aug 27, 2019	SELL	$88.16 - $108.08 $920,919 - $1.13 Million	-10,446 Reduced 41.29%	14,854 $1.45 Million
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $1.82 Million - $2.46 Million	25,300 New	25,300 $2.24 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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River & Mercantile Asset Management LLP Nxp Semiconductors N.V. Transaction History