Massmutual Trust CO Fsb Macom Technology Solutions Holdings, Inc. Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 261 shares of MTSI stock, worth $30,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 256 1.95%

Holding current value

$30,980

Previous $28,000 17.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$107.0 - $142.46 $535 - $712	5 Added 1.95%	261 $33,000
Q3 2024 Oct 02, 2024	BUY	$95.75 - $118.1 $1,915 - $2,362	20 Added 8.47%	256 $28,000
Q2 2024 Jul 02, 2024	BUY	$92.81 - $111.47 $1,392 - $1,672	15 Added 6.79%	236 $26,000
Q4 2023 Jan 03, 2024	SELL	$70.24 - $95.51 $351 - $477	-5 Reduced 2.21%	221 $20,000
Q3 2023 Oct 03, 2023	BUY	$61.69 - $84.56 $1,850 - $2,536	30 Added 15.31%	226 $18,000
Q2 2023 Aug 01, 2023	BUY	$53.81 - $70.1 $4,089 - $5,327	76 Added 63.33%	196 $12,000
Q1 2023 Apr 11, 2023	BUY	$61.57 - $72.37 $3,755 - $4,414	61 Added 103.39%	120 $8,000
Q4 2022 Jan 06, 2023	BUY	$50.37 - $71.82 $604 - $861	12 Added 25.53%	59 $4,000
Q3 2022 Oct 07, 2022	BUY	$44.08 - $64.73 $2,071 - $3,042	47 New	47 $2,000
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $8,742 - $17,018	-542 Closed	0 $0
Q4 2019 May 15, 2020	SELL	$19.83 - $27.63 $17,271 - $24,065	-871 Reduced 61.64%	542 $14,000
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $127,524 - $184,404	-10,121 Reduced 87.75%	1,413 $21,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $18,551 - $25,623	1,312 Added 12.84%	11,534 $193 Million
Q4 2018 Feb 26, 2019	SELL	$13.48 - $20.01 $23,428 - $34,777	-1,738 Reduced 14.53%	10,222 $148 Million
Q3 2018 Nov 09, 2018	BUY	$19.38 - $25.45 $21,337 - $28,020	1,101 Added 10.14%	11,960 $246 Million
Q2 2018 Aug 20, 2018	BUY	$16.03 - $25.58 $9,377 - $14,964	585 Added 5.69%	10,859 $250 Million
Q1 2018 May 21, 2018	BUY	$15.72 - $37.13 $67,690 - $159,881	4,306 Added 72.15%	10,274 $171 Million
Q4 2017 Mar 01, 2018	BUY	$30.02 - $45.48 $179,159 - $271,424	5,968	5,968 $194 Million

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.31B
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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Massmutual Trust CO Fsb Macom Technology Solutions Holdings, Inc. Transaction History