Man Group PLC Semtech Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $134,300 - $252,100	10,000 New	10,000 $219,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $2.51 Million - $3.61 Million	-104,047 Reduced 46.02%	122,030 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $196,094 - $244,869	7,645 Added 3.5%	226,077 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $2.46 Million - $5.22 Million	83,799 Added 62.24%	218,432 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $2.22 Million - $2.88 Million	41,430 Added 44.45%	134,633 $7.4 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $2.14 Million - $3.16 Million	35,121 Added 60.47%	93,203 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $651,084 - $801,140	-8,709 Reduced 13.04%	58,082 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $75,870 - $105,376	-1,279 Reduced 1.88%	66,791 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $1.45 Million - $1.8 Million	-24,793 Reduced 26.7%	68,070 $4.68 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $2.61 Million - $3.32 Million	-40,067 Reduced 30.14%	92,863 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $352,930 - $496,077	-6,765 Reduced 4.84%	132,930 $9.58 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $2.01 Million - $2.57 Million	40,202 Added 40.41%	139,695 $7.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $1.97 Million - $3.15 Million	55,985 Added 128.68%	99,493 $5.2 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $2.42 Million - $4.93 Million	-89,643 Reduced 67.32%	43,508 $1.63 Million
Q4 2019 Feb 18, 2020	BUY	$45.74 - $54.26 $2.05 Million - $2.43 Million	44,710 Added 50.55%	133,151 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $2.33 Million - $3.07 Million	56,960 Added 180.93%	88,441 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $752,468 - $1.04 Million	-18,892 Reduced 37.5%	31,481 $1.51 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $883,108 - $1.17 Million	20,485 Added 68.54%	50,373 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $1.64 Million - $2.16 Million	-39,516 Reduced 56.94%	29,888 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $3.28 Million - $4.16 Million	69,404 New	69,404 $3.86 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$657 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$286 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

More about SMTC

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