Alberta Investment Management Corp Norton Life Lock Inc. Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,250,000 shares of NLOK stock, worth $26.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,250,000

Previous 1,450,000 13.79%

Holding current value

$26.9 Million

Previous $31.2 Million 13.79%

% of portfolio

0.2%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	N/A	-200,000 Reduced 13.79%	1,250,000 $26.9 Million
Q3 2024 Nov 05, 2024	SELL	N/A	-250,000 Reduced 14.71%	1,450,000 $31.2 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-650,760 Reduced 27.68%	1,700,000 $36.5 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-44,500 Reduced 1.86%	2,350,760 $50.5 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-236,313 Reduced 8.98%	2,395,260 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	351,582 Added 15.42%	2,631,573 $56.6 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $11.2 Million - $11.6 Million	530,298 Added 30.31%	2,279,991 $49 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $4.32 Million	181,700 Added 11.59%	1,749,693 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $26.8 Million - $35.5 Million	1,328,710 Added 555.29%	1,567,993 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $3.85 Million - $4.8 Million	176,583 Added 281.63%	239,283 $5.26 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $15,186 - $18,456	600 Added 0.97%	62,700 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $776,586 - $1.07 Million	37,300 Added 150.4%	62,100 $1.69 Million
Q1 2021 May 07, 2021	SELL	$19.51 - $22.04 $1.45 Million - $1.63 Million	-74,100 Reduced 74.92%	24,800 $527,000
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $1.79 Million - $2.18 Million	98,900 New	98,900 $2.06 Million
Q3 2020 Oct 26, 2020	SELL	$19.77 - $24.21 $672,180 - $823,140	-34,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$18.29 - $22.78 $743,945 - $926,576	-40,675 Reduced 54.47%	34,000 $674,000
Q1 2020 May 08, 2020	BUY	$16.58 - $28.42 $228,389 - $391,485	13,775 Added 22.62%	74,675 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $1.38 Million - $1.61 Million	60,900 New	60,900 $1.55 Million

Others Institutions Holding NLOK

# of Institutions

685

Shares Held

488M

Call Options Held

670K

Put Options Held

617K

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...

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Alberta Investment Management Corp Norton Life Lock Inc. Transaction History