Arizona State Retirement System Netgear, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$23.23 - $30.58 $190,973 - $251,398	-8,221 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$26.38 - $33.32 $2,057 - $2,598	-78 Reduced 0.94%	8,221 $240,000
Q3 2021 Nov 12, 2021	SELL	$31.69 - $38.47 $602 - $730	-19 Reduced 0.23%	8,299 $265,000
Q2 2021 Aug 02, 2021	SELL	$36.15 - $41.75 $17,966 - $20,749	-497 Reduced 5.64%	8,318 $319,000
Q1 2021 May 06, 2021	BUY	$37.73 - $45.23 $5,395 - $6,467	143 Added 1.65%	8,815 $362,000
Q4 2020 Jan 28, 2021	SELL	$29.05 - $41.87 $7,117 - $10,258	-245 Reduced 2.75%	8,672 $352,000
Q3 2020 Nov 05, 2020	BUY	$23.78 - $34.42 $212,046 - $306,923	8,917 New	8,917 $275,000
Q1 2020 May 05, 2020	SELL	$15.32 - $26.99 $307,993 - $542,606	-20,104 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$23.78 - $33.7 $390,871 - $553,926	-16,437 Reduced 44.98%	20,104 $493,000
Q3 2019 Oct 31, 2019	SELL	$25.45 - $36.54 $313,289 - $449,807	-12,310 Reduced 25.2%	36,541 $1.18 Million
Q2 2019 Jul 25, 2019	BUY	$24.75 - $35.18 $6,162 - $8,759	249 Added 0.51%	48,851 $1.24 Million
Q1 2019 Apr 29, 2019	BUY	$32.92 - $39.61 $1,481 - $1,782	45 Added 0.09%	48,602 $1.61 Million
Q4 2018 Jan 28, 2019	BUY	$28.82 - $37.84 $69,600 - $91,383	2,415 Added 5.23%	48,557 $2.53 Million
Q3 2018 Oct 29, 2018	BUY	$38.93 - $48.23 $9,226 - $11,430	237 Added 0.52%	46,142 $2.9 Million
Q2 2018 Aug 07, 2018	SELL	$33.16 - $41.63 $118,944 - $149,326	-3,587 Reduced 7.25%	45,905 $2.87 Million
Q1 2018 May 14, 2018	SELL	$33.87 - $44.01 $115,157 - $149,634	-3,400 Reduced 6.43%	49,492 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	$27.7 - $37.28 $1.01 Million - $1.36 Million	36,542 Added 223.5%	52,892 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $29.96 $457,473 - $489,846	16,350	16,350 $778,000

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

$120 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$103 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$66.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$33.8 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$18.3 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 $755M
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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