Allianz Asset Management Gmb H Monolithic Power Systems Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 102,935 shares of MPWR stock, worth $63.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
102,935
Previous 46,326 122.2%
Holding current value
$63.8 Million
Previous $38.1 Million 150.13%
% of portfolio
0.14%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$757.04 - $947.16 $42.9 Million - $53.6 Million
56,609 Added 122.2%
102,935 $95.2 Million
Q2 2024

Aug 13, 2024
BUY
$591.52 - $852.56 $23.5 Million - $33.8 Million
39,679 Added 596.95%
46,326 $38.1 Million
Q1 2024

May 13, 2024
SELL
$571.06 - $767.6 $1.46 Million - $1.97 Million
-2,561 Reduced 27.81%
6,647 $4.5 Million
Q4 2023

Feb 12, 2024
SELL
$399.73 - $637.39 $556,024 - $886,609
-1,391 Reduced 13.12%
9,208 $5.81 Million
Q3 2023

Nov 13, 2023
SELL
$440.38 - $588.72 $19 Million - $25.4 Million
-43,119 Reduced 80.27%
10,599 $4.9 Million
Q2 2023

Aug 11, 2023
SELL
$398.61 - $540.23 $15.3 Million - $20.8 Million
-38,463 Reduced 41.73%
53,718 $29 Million
Q1 2023

May 11, 2023
SELL
$342.95 - $530.09 $2.4 Million - $3.71 Million
-6,996 Reduced 7.05%
92,181 $46.1 Million
Q4 2022

Feb 13, 2023
BUY
$309.2 - $405.03 $432,261 - $566,231
1,398 Added 1.43%
99,177 $35.1 Million
Q3 2022

Nov 08, 2022
SELL
$363.4 - $536.88 $34.7 Million - $51.3 Million
-95,516 Reduced 49.41%
97,779 $35.5 Million
Q2 2022

Aug 12, 2022
BUY
$384.04 - $479.19 $15.5 Million - $19.3 Million
40,252 Added 26.3%
193,295 $74.2 Million
Q1 2022

May 13, 2022
BUY
$361.12 - $512.21 $9.13 Million - $12.9 Million
25,277 Added 19.78%
153,043 $74.3 Million
Q4 2021

Feb 11, 2022
SELL
$460.83 - $575.97 $6.26 Million - $7.82 Million
-13,583 Reduced 9.61%
127,766 $63 Million
Q3 2021

Nov 10, 2021
BUY
$370.18 - $517.92 $1.8 Million - $2.52 Million
4,873 Added 3.57%
141,349 $68.5 Million
Q2 2021

Aug 16, 2021
BUY
$306.1 - $389.53 $23.1 Million - $29.4 Million
75,533 Added 123.94%
136,476 $51 Million
Q1 2021

May 13, 2021
SELL
$302.05 - $403.18 $3.96 Million - $5.28 Million
-13,098 Reduced 17.69%
60,943 $21.5 Million
Q4 2020

Feb 16, 2021
SELL
$272.37 - $366.23 $1.99 Million - $2.68 Million
-7,311 Reduced 8.99%
74,041 $27.1 Million
Q3 2020

Nov 13, 2020
SELL
$235.55 - $282.85 $515,383 - $618,875
-2,188 Reduced 2.62%
81,352 $22.7 Million
Q2 2020

Aug 14, 2020
SELL
$153.42 - $237.0 $1.31 Million - $2.03 Million
-8,556 Reduced 9.29%
83,540 $19.8 Million
Q1 2020

May 14, 2020
BUY
$135.22 - $191.43 $1.32 Million - $1.87 Million
9,757 Added 11.85%
92,096 $15.4 Million
Q4 2019

Feb 13, 2020
SELL
$135.15 - $182.89 $12.4 Million - $16.8 Million
-91,757 Reduced 52.7%
82,339 $14.7 Million
Q3 2019

Nov 13, 2019
SELL
$136.01 - $161.55 $8.1 Million - $9.62 Million
-59,548 Reduced 25.49%
174,096 $27.1 Million
Q2 2019

Aug 08, 2019
BUY
$116.45 - $157.53 $18.5 Million - $25 Million
158,961 Added 212.85%
233,644 $31.7 Million
Q1 2019

May 13, 2019
SELL
$108.61 - $145.01 $3.6 Million - $4.81 Million
-33,171 Reduced 30.76%
74,683 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
$104.17 - $134.73 $3.07 Million - $3.97 Million
-29,435 Reduced 21.44%
107,854 $12.5 Million
Q3 2018

Nov 13, 2018
BUY
$125.53 - $151.38 $1.95 Million - $2.36 Million
15,573 Added 12.79%
137,289 $17.2 Million
Q2 2018

Aug 13, 2018
BUY
$110.8 - $141.63 $6.71 Million - $8.58 Million
60,557 Added 99.02%
121,716 $16.3 Million
Q1 2018

May 14, 2018
SELL
$103.82 - $125.51 $471,342 - $569,815
-4,540 Reduced 6.91%
61,159 $7.08 Million
Q4 2017

Feb 13, 2018
SELL
$107.55 - $126.64 $1.63 Million - $1.92 Million
-15,165 Reduced 18.75%
65,699 $7.38 Million
Q3 2017

Nov 13, 2017
BUY
$95.87 - $106.55 $303,812 - $337,656
3,169 Added 4.08%
80,864 $8.62 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,116 Reduced 5.03%
77,695 $7.5 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-6,190 Reduced 7.03%
81,811 $7.53 Million
Q4 2016

Apr 17, 2019
BUY
N/A
5,825 Added 7.09%
88,001 $7.21 Million
Q3 2016

Apr 17, 2019
BUY
N/A
82,176
82,176 $6.62 Million

Others Institutions Holding MPWR

# of Institutions
941
Shares Held
41.9M
Call Options Held
214K
Put Options Held
296K
View Full List

About MONOLITHIC POWER SYSTEMS INC

MPWR Quotes by TradingView
  • Ticker MPWR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 46,941,000
  • Market Cap $29.1B
  • Description
  • Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...
More about MPWR
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email