Royce & Associates LP Netgear, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$17.57 - $24.79 $222,295 - $313,643	-12,652 Reduced 54.71%	10,472 $194,000
Q1 2022 May 05, 2022	SELL	$23.23 - $30.58 $213,506 - $281,060	-9,191 Reduced 28.44%	23,124 $571,000
Q4 2021 Feb 07, 2022	SELL	$26.38 - $33.32 $10.3 Million - $13 Million	-389,734 Reduced 92.34%	32,315 $944,000
Q3 2021 Nov 10, 2021	BUY	$31.69 - $38.47 $6.88 Million - $8.35 Million	217,131 Added 105.96%	422,049 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$36.15 - $41.75 $7.03 Million - $8.12 Million	194,450 Added 1857.57%	204,918 $7.85 Million
Q1 2021 May 10, 2021	BUY	$37.73 - $45.23 $394,957 - $473,467	10,468 New	10,468 $430,000
Q3 2020 Nov 12, 2020	SELL	$23.78 - $34.42 $39,498 - $57,171	-1,661 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.28 - $27.2 $35,346 - $45,179	1,661 New	1,661 $43,000
Q2 2019 Aug 12, 2019	SELL	$24.75 - $35.18 $4.41 Million - $6.27 Million	-178,314 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$32.92 - $39.61 $5.85 Million - $7.04 Million	177,748 Added 31404.24%	178,314 $5.91 Million
Q4 2018 Feb 11, 2019	BUY	$28.82 - $37.84 $951 - $1,248	33 Added 6.19%	566 $29,000
Q3 2018 Nov 13, 2018	SELL	$38.93 - $48.23 $2.14 Million - $2.65 Million	-55,035 Reduced 99.04%	533 $33,000
Q2 2018 Aug 09, 2018	SELL	$33.16 - $41.63 $995,363 - $1.25 Million	-30,017 Reduced 35.07%	55,568 $3.47 Million
Q1 2018 May 14, 2018	SELL	$33.87 - $44.01 $3.44 Million - $4.46 Million	-101,429 Reduced 54.24%	85,585 $4.9 Million
Q4 2017 Feb 09, 2018	SELL	$27.7 - $37.28 $8.01 Million - $10.8 Million	-289,203 Reduced 60.73%	187,014 $11 Million
Q3 2017 Nov 13, 2017	SELL	$27.98 - $29.96 $8.49 Million - $9.09 Million	-303,554 Reduced 38.93%	476,217 $22.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	779,771	779,771 $33.6 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$128 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$109 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$36.1 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$19.4 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $805M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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