Ameriprise Financial Inc Monolithic Power Systems Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 194,198 shares of MPWR stock, worth $120 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

194,198

Previous 191,087 1.63%

Holding current value

$120 Million

Previous $157 Million 14.4%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $2.36 Million - $2.95 Million	3,111 Added 1.63%	194,198 $180 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $38.3 Million - $55.3 Million	64,826 Added 51.34%	191,087 $157 Million
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $7.88 Million - $10.6 Million	-13,800 Reduced 9.85%	126,261 $85.5 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $11.4 Million - $18.1 Million	28,415 Added 25.45%	140,061 $88.3 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $17.2 Million - $22.9 Million	-38,961 Reduced 25.87%	111,646 $51.6 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $49.4 Million - $67 Million	-123,974 Reduced 45.15%	150,607 $81.4 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $1.03 Million - $1.58 Million	2,990 Added 1.1%	274,581 $137 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $15.3 Million - $20.1 Million	49,630 Added 22.36%	271,591 $96 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $63.6 Million - $93.9 Million	174,908 Added 371.73%	221,961 $80.7 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $657,476 - $820,373	1,712 Added 3.78%	47,053 $17.9 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $533,374 - $756,534	1,477 Added 3.37%	45,341 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $8.71 Million - $10.9 Million	18,896 Added 75.68%	43,864 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $22.9 Million - $32 Million	-61,730 Reduced 71.2%	24,968 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$306.1 - $389.53 $1.19 Million - $1.52 Million	-3,899 Reduced 4.3%	86,698 $32.2 Million
Q1 2021 May 17, 2021	SELL	$302.05 - $403.18 $18.3 Million - $24.5 Million	-60,680 Reduced 40.11%	90,597 $32 Million
Q4 2020 Feb 12, 2021	SELL	$272.37 - $366.23 $277,272 - $372,822	-1,018 Reduced 0.67%	151,277 $55.4 Million
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $913,934 - $1.1 Million	-3,880 Reduced 2.48%	152,295 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $290,577 - $448,878	1,894 Added 1.23%	156,175 $37 Million
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $1.85 Million - $2.62 Million	-13,669 Reduced 8.14%	154,281 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $7.65 Million - $10.4 Million	-56,630 Reduced 25.22%	167,950 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $1.89 Million - $2.25 Million	-13,919 Reduced 5.84%	224,580 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $11.4 Million - $15.5 Million	-98,282 Reduced 29.18%	238,499 $32.4 Million
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $28 Million - $37.4 Million	-257,569 Reduced 43.34%	336,781 $45.6 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $13.1 Million - $16.9 Million	-125,449 Reduced 17.43%	594,350 $69.1 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $93,268 - $112,475	-743 Reduced 0.1%	719,799 $90.4 Million
Q2 2018 Aug 14, 2018	SELL	$110.8 - $141.63 $14 Million - $17.9 Million	-126,548 Reduced 14.94%	720,542 $96.3 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $68.3 Million - $82.6 Million	657,921 Added 347.8%	847,090 $98.1 Million
Q4 2017 Feb 12, 2018	SELL	$107.55 - $126.64 $657,560 - $774,276	-6,114 Reduced 3.13%	189,169 $21.3 Million
Q3 2017 Nov 07, 2017	BUY	$95.87 - $106.55 $18.7 Million - $20.8 Million	195,283	195,283 $20.8 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

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...

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Ameriprise Financial Inc Monolithic Power Systems Inc Transaction History