Triodos Investment Management Bv Norton Life Lock Inc. Transaction History

Triodos Investment Management Bv

$1.1 Billion
Q1 2024

A detailed history of Triodos Investment Management Bv transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Triodos Investment Management Bv holds 1,172,638 shares of NLOK stock, worth $25.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

1,172,638

Previous 1,187,638 1.26%

Holding current value

$25.2 Million

Previous $25.5 Million 1.27%

% of portfolio

2.28%

Previous 2.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-15,000 Reduced 1.26%	1,172,638 $25.2 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-31,430 Reduced 2.58%	1,187,638 $25.5 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-109,462 Reduced 8.24%	1,219,068 $26.2 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-13,820 Reduced 1.03%	1,328,530 $24.6 Million
Q1 2023 May 10, 2023	BUY	$21.1 - $21.87 $147,700 - $153,090	7,000 Added 0.52%	1,342,350 $23 Million

Q4 2022 Feb 08, 2023	SELL	$0.0 - $23.8 $0 - $59,500	-2,500 Reduced 0.19%	1,335,350 $28.6 Million
Q3 2022 Nov 09, 2022	BUY	$20.14 - $26.74 $2.55 Million - $3.38 Million	126,500 Added 10.44%	1,337,850 $26.9 Million
Q2 2022 Aug 08, 2022	BUY	$21.81 - $27.16 $752,445 - $937,020	34,500 Added 2.93%	1,211,350 $26.6 Million
Q1 2022 May 11, 2022	SELL	$25.31 - $30.76 $50,620 - $61,520	-2,000 Reduced 0.17%	1,176,850 $31.2 Million
Q4 2021 Feb 08, 2022	BUY	$23.82 - $26.67 $809,880 - $906,780	34,000 Added 2.97%	1,178,850 $30.6 Million
Q2 2021 Jul 20, 2021	SELL	$20.82 - $28.67 $4.67 Million - $6.44 Million	-224,500 Reduced 16.39%	1,144,850 $31.2 Million
Q1 2021 May 11, 2021	BUY	$19.51 - $22.04 $1.56 Million - $1.76 Million	79,800 Added 6.19%	1,369,350 $29.1 Million
Q4 2020 Feb 10, 2021	BUY	$18.11 - $22.02 $5.24 Million - $6.37 Million	289,300 Added 28.92%	1,289,550 $26.8 Million
Q3 2020 Nov 09, 2020	BUY	$19.77 - $24.21 $19.8 Million - $24.2 Million	1,000,250 New	1,000,250 $20.8 Million

Others Institutions Holding NLOK

# of Institutions

555

Shares Held

481M

Call Options Held

842K

Put Options Held

884K

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

More about NLOK

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Triodos Investment Management Bv Norton Life Lock Inc. Transaction History