Asset Management One Co., Ltd. Macom Technology Solutions Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 2,480 shares of MTSI stock, worth $336,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,713 8.59%

Holding current value

$336,833

Previous $302,000 8.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.75 - $118.1 $22,309 - $27,517	-233 Reduced 8.59%	2,480 $275,000
Q2 2024 Jul 18, 2024	SELL	$92.81 - $111.47 $835 - $1,003	-9 Reduced 0.33%	2,713 $302,000
Q1 2024 May 02, 2024	SELL	$79.92 - $98.51 $23,416 - $28,863	-293 Reduced 9.72%	2,722 $260,000
Q4 2023 Jan 24, 2024	SELL	$70.24 - $95.51 $50,362 - $68,480	-717 Reduced 19.21%	3,015 $280,000
Q3 2023 Oct 19, 2023	BUY	$61.69 - $84.56 $18,136 - $24,860	294 Added 8.55%	3,732 $304,000
Q2 2023 Jul 31, 2023	SELL	$53.81 - $70.1 $17,434 - $22,712	-324 Reduced 8.61%	3,438 $225,000
Q1 2023 Apr 25, 2023	SELL	$61.57 - $72.37 $114,889 - $135,042	-1,866 Reduced 33.16%	3,762 $266,000
Q4 2022 Feb 06, 2023	BUY	$50.37 - $71.82 $109,856 - $156,639	2,181 Added 63.27%	5,628 $354,000
Q3 2022 Nov 04, 2022	BUY	$44.08 - $64.73 $19,571 - $28,740	444 Added 14.79%	3,447 $178,000
Q2 2022 Jul 29, 2022	SELL	$44.52 - $59.6 $97,988 - $131,179	-2,201 Reduced 42.29%	3,003 $138,000
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $163,313 - $241,323	3,026 Added 138.93%	5,204 $311,000
Q4 2021 Feb 09, 2022	SELL	$62.64 - $79.94 $9,270 - $11,831	-148 Reduced 6.36%	2,178 $170,000
Q3 2021 Nov 02, 2021	BUY	$56.81 - $67.59 $132,140 - $157,214	2,326 New	2,326 $150,000
Q2 2021 Aug 03, 2021	SELL	$49.59 - $64.08 $116,685 - $150,780	-2,353 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.91 - $68.87 $215,640 - $275,480	-4,000 Reduced 62.96%	2,353 $136,000
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $22,209 - $37,041	673 Added 11.85%	6,353 $336,000
Q3 2020 Nov 13, 2020	SELL	$30.79 - $43.4 $60,841 - $85,758	-1,976 Reduced 25.81%	5,680 $194,000
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $56,617 - $109,357	3,179 Added 71.01%	7,656 $263,000
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $72,214 - $140,577	4,477 New	4,477 $85,000
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $1.25 Million - $1.9 Million	-41,674 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $1.4 Million - $2.16 Million	35,312 Added 555.05%	41,674 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,362	6,362 $356,000

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.51B
Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...

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Asset Management One Co., Ltd. Macom Technology Solutions Holdings, Inc. Transaction History