Rwc Asset Management LLP NXP SEMICONDUCTORS N V Transaction History

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 11, 2020
SELL
N/A
-14,500,000 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
N/A
-12,100,000 Reduced 45.49%
14,500,000 $15.7 Million
Q2 2019

Aug 13, 2019
BUY
N/A
900,000 Added 3.5%
26,600,000 $28.4 Million
Q1 2019

May 13, 2019
BUY
N/A
200,000 Added 0.78%
25,700,000 $26.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
25,500,000 New
25,500,000 $25.6 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-21,400,000 Closed
0 $0
Q3 2018

Apr 29, 2019
BUY
N/A
21,400,000 New
21,400,000 $22.3 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-8,100,000 Closed
0 $0
Q2 2018

Apr 29, 2019
BUY
N/A
8,100,000 New
8,100,000 $9.77 Million
Q1 2018

May 04, 2018
SELL
N/A
-5,000,000 Closed
0 $0
Q4 2017

Apr 29, 2019
BUY
N/A
5,000,000 New
5,000,000 $6.08 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-5,250,000 Closed
0 $0
Q1 2017

Apr 29, 2019
SELL
N/A
-16,500,000 Reduced 75.86%
5,250,000 $6.08 Million
Q3 2016

Apr 29, 2019
SELL
N/A
-6,150,000 Reduced 22.04%
21,750,000 $25.8 Million
Q2 2016

Apr 29, 2019
SELL
N/A
-4,500,000 Reduced 13.89%
27,900,000 $30.3 Million
Q1 2016

Apr 29, 2019
BUY
N/A
8,700,000 Added 36.71%
32,400,000 $35.8 Million
Q4 2015

Apr 29, 2019
BUY
N/A
23,700,000
23,700,000 $26.4 Million
Track This Portfolio

Track Rwc Asset Management LLP Portfolio

Follow Rwc Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email