Dld Asset Management, LP Microchip Technology Inc Transaction History

Dld Asset Management, LP

$161 Million
Q2 2024

A detailed history of Dld Asset Management, LP transactions in Microchip Technology Inc stock. As of the latest transaction made, Dld Asset Management, LP holds 161,500 shares of MCHP stock, worth $11.8 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

161,500

Previous 73,263 120.44%

Holding current value

$11.8 Million

Previous $6.57 Million 124.85%

% of portfolio

9.2%

Previous 5.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.58 - $93.34 $343,512 - $397,908	4,263 Added 6.18%	73,263 $6.57 Million
Q4 2023 Feb 12, 2024	BUY	$70.66 - $92.96 $1.07 Million - $1.4 Million	15,100 Added 28.01%	69,000 $6.22 Million
Q3 2023 Nov 13, 2023	SELL	$76.05 - $93.94 $1.02 Million - $1.25 Million	-13,350 Reduced 19.85%	53,900 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $404,952 - $505,287	-5,640 Reduced 7.74%	67,250 $6.02 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $614,990 - $770,028	-8,900 Reduced 10.88%	72,890 $6.11 Million
Q4 2022 Feb 13, 2023	BUY	$57.31 - $79.19 $424,094 - $586,006	7,400 Added 9.95%	81,790 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $662,452 - $876,504	11,800 Added 18.85%	74,390 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$57.13 - $74.38 $308,502 - $401,652	-5,400 Reduced 7.94%	62,590 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $603,447 - $767,516	8,590 Added 14.46%	67,990 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$65.99 - $83.04 $923,859 - $1.16 Million	14,000 Added 30.84%	59,400 $9.12 Million
Q2 2021 Aug 13, 2021	BUY	$69.57 - $81.91 $69,570 - $81,910	1,000 Added 2.25%	45,400 $6.8 Million
Q1 2021 May 14, 2021	BUY	$66.52 - $81.53 $2.95 Million - $3.62 Million	44,400 New	44,400 $6.89 Million

Others Institutions Holding MCHP

# of Institutions

1,345

Shares Held

495M

Call Options Held

7.62M

Put Options Held

7.34M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $40.5B
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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Dld Asset Management, LP Microchip Technology Inc Transaction History