Janus Henderson Group PLC Macom Technology Solutions Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 657,264 shares of MTSI stock, worth $96.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

657,264

Previous 829,810 20.79%

Holding current value

$96.9 Million

Previous $92.5 Million 20.94%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $16.5 Million - $20.4 Million	-172,546 Reduced 20.79%	657,264 $73.1 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $6.68 Million - $8.02 Million	-71,969 Reduced 7.98%	829,810 $92.5 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $9.66 Million - $11.9 Million	-120,910 Reduced 11.82%	901,779 $86.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $11.1 Million - $15.1 Million	-157,801 Reduced 13.37%	1,022,689 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $20.5 Million - $28.1 Million	331,800 Added 39.1%	1,180,490 $96.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $285,946 - $372,511	5,314 Added 0.63%	848,690 $55.6 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $51.3 Million - $60.3 Million	833,648 Added 8569.57%	843,376 $59.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $489,999 - $698,664	9,728 New	9,728 $612,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $4,408 - $6,473	-100 Reduced 1.02%	9,728 $504,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $4,674 - $6,258	105 Added 1.08%	9,828 $453,000
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $323 - $478	6 Added 0.06%	9,723 $581,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $306,246 - $390,826	4,889 Added 101.26%	9,717 $761,000
Q3 2021 Nov 16, 2021	BUY	$56.81 - $67.59 $274,278 - $326,324	4,828 New	4,828 $313,000

Others Institutions Holding MTSI

# of Institutions

356

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 $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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Janus Henderson Group PLC Macom Technology Solutions Holdings, Inc. Transaction History