Assenagon Asset Management S.A. Microchip Technology Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Microchip Technology Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,572 shares of MCHP stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,572

Previous 588,790 95.15%

Holding current value

$1.58 Million

Previous $53.9 Million 95.74%

% of portfolio

0.0%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.0 - $95.98 $40.3 Million - $53.8 Million	-560,218 Reduced 95.15%	28,572 $2.29 Million
Q2 2024 Jul 18, 2024	BUY	$81.68 - $99.49 $20.7 Million - $25.2 Million	253,018 Added 75.35%	588,790 $53.9 Million
Q1 2024 Apr 24, 2024	SELL	$80.58 - $93.34 $30.6 Million - $35.5 Million	-380,103 Reduced 53.1%	335,772 $30.1 Million
Q4 2023 Jan 17, 2024	BUY	$70.66 - $92.96 $46.3 Million - $60.9 Million	655,332 Added 1082.42%	715,875 $64.6 Million
Q3 2023 Nov 06, 2023	BUY	$76.05 - $93.94 $2.26 Million - $2.79 Million	29,653 Added 96.0%	60,543 $4.73 Million
Q2 2023 Jul 25, 2023	BUY	$71.8 - $89.59 $1.28 Million - $1.6 Million	17,819 Added 136.32%	30,890 $2.77 Million
Q1 2023 Apr 18, 2023	BUY	$69.1 - $86.52 $53,967 - $67,572	781 Added 6.35%	13,071 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$57.31 - $79.19 $3.39 Million - $4.68 Million	-59,075 Reduced 82.78%	12,290 $863,000
Q3 2022 Oct 27, 2022	BUY	$56.14 - $74.28 $1.76 Million - $2.33 Million	31,384 Added 78.5%	71,365 $4.36 Million
Q2 2022 Jul 27, 2022	SELL	$57.13 - $74.38 $34.2 Million - $44.5 Million	-598,411 Reduced 93.74%	39,981 $2.32 Million
Q1 2022 Apr 25, 2022	BUY	$65.14 - $88.0 $35.9 Million - $48.5 Million	551,115 Added 631.46%	638,392 $48 Million
Q4 2021 Feb 01, 2022	BUY	$70.25 - $89.35 $6.01 Million - $7.64 Million	85,552 Added 4959.54%	87,277 $7.6 Million
Q3 2021 Oct 19, 2021	SELL	$65.99 - $83.04 $5.23 Million - $6.58 Million	-79,247 Reduced 97.87%	1,725 $265,000
Q2 2021 Jul 15, 2021	BUY	$69.57 - $81.91 $5.63 Million - $6.63 Million	80,972 New	80,972 $12.1 Million
Q4 2020 Feb 01, 2021	SELL	$51.27 - $72.5 $3.57 Million - $5.05 Million	-69,690 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$48.83 - $57.35 $3.4 Million - $4 Million	69,690 New	69,690 $7.16 Million

Others Institutions Holding MCHP

# of Institutions

1,330

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.5B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Assenagon Asset Management S.A. Microchip Technology Inc Transaction History