Bank Of New York Mellon Corp Macom Technology Solutions Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $25.4 Million - $36.2 Million	504,338 New	504,338 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $12.9 Million - $18.9 Million	292,386 Added 135.95%	507,452 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $295,212 - $395,207	-6,631 Reduced 2.99%	215,066 $9.91 Million
Q1 2022 May 11, 2022	SELL	$53.97 - $79.75 $208,486 - $308,074	-3,863 Reduced 1.71%	221,697 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $7,579 - $9,672	121 Added 0.05%	225,560 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $576,223 - $685,565	10,143 Added 4.71%	225,439 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$49.59 - $64.08 $1.39 Million - $1.79 Million	27,996 Added 14.95%	215,296 $13.8 Million
Q1 2021 May 13, 2021	SELL	$53.91 - $68.87 $3.59 Million - $4.59 Million	-66,653 Reduced 26.25%	187,300 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$33.0 - $55.04 $292,677 - $488,149	8,869 Added 3.62%	253,953 $14 Million
Q3 2020 Nov 12, 2020	SELL	$30.79 - $43.4 $162,478 - $229,021	-5,277 Reduced 2.11%	245,084 $8.34 Million
Q2 2020 Aug 12, 2020	SELL	$17.81 - $34.4 $2.07 Million - $3.99 Million	-116,117 Reduced 31.68%	250,361 $8.6 Million
Q1 2020 May 06, 2020	SELL	$16.13 - $31.4 $72,036 - $140,232	-4,466 Reduced 1.2%	366,478 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $631,545 - $879,960	-31,848 Reduced 7.91%	370,944 $9.87 Million
Q3 2019 Nov 07, 2019	BUY	$15.16 - $23.29 $420,098 - $645,389	27,711 Added 7.39%	402,792 $8.66 Million
Q2 2019 Aug 12, 2019	SELL	$12.6 - $18.22 $102,740 - $148,565	-8,154 Reduced 2.13%	375,081 $5.68 Million
Q1 2019 May 14, 2019	SELL	$14.14 - $19.53 $7,296 - $10,077	-516 Reduced 0.13%	383,235 $6.4 Million
Q4 2018 Feb 11, 2019	BUY	$13.48 - $20.01 $45,980 - $68,254	3,411 Added 0.9%	383,751 $5.57 Million
Q3 2018 Nov 09, 2018	BUY	$19.38 - $25.45 $590,062 - $774,876	30,447 Added 8.7%	380,340 $0
Q2 2018 Aug 06, 2018	BUY	$16.03 - $25.58 $1.07 Million - $1.7 Million	66,627 Added 23.52%	349,893 $8.06 Million
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $935,465 - $2.21 Million	59,508 Added 26.59%	283,266 $4.7 Million
Q4 2017 Feb 09, 2018	BUY	$30.02 - $45.48 $6.72 Million - $10.2 Million	223,758	223,758 $7.28 Million

Others Institutions Holding MTSI

# of Institutions

356

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$906 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$734 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$546 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$433 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$424 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $10.3B
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...

More about MTSI

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