North Rock Partners, LLC Microchip Technology Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 3,877 shares of MCHP stock, worth $284,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,877

Previous 8,305 53.32%

Holding current value

$284,455

Previous $759,000 59.03%

% of portfolio

0.03%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.0 - $95.98 $318,816 - $424,999	-4,428 Reduced 53.32%	3,877 $311,000
Q2 2024 Aug 06, 2024	SELL	$81.68 - $99.49 $36,592 - $44,571	-448 Reduced 5.12%	8,305 $759,000
Q1 2024 May 07, 2024	BUY	$80.58 - $93.34 $246,494 - $285,527	3,059 Added 53.72%	8,753 $785,000
Q4 2023 Feb 08, 2024	BUY	$70.66 - $92.96 $103,446 - $136,093	1,464 Added 34.61%	5,694 $513,000
Q3 2023 Oct 24, 2023	BUY	$76.05 - $93.94 $152 - $187	2 Added 0.05%	4,230 $330,000
Q2 2023 Aug 02, 2023	SELL	$71.8 - $89.59 $5,528 - $6,898	-77 Reduced 1.79%	4,228 $378,000
Q1 2023 May 03, 2023	SELL	$69.1 - $86.52 $22,595 - $28,292	-327 Reduced 7.06%	4,305 $360,000
Q4 2022 Feb 01, 2023	SELL	$57.31 - $79.19 $41,033 - $56,700	-716 Reduced 13.39%	4,632 $325,000
Q3 2022 Nov 02, 2022	BUY	$56.14 - $74.28 $33,234 - $43,973	592 Added 12.45%	5,348 $326,000
Q2 2022 Aug 04, 2022	SELL	$57.13 - $74.38 $16,110 - $20,975	-282 Reduced 5.6%	4,756 $276,000
Q1 2022 May 05, 2022	SELL	$65.14 - $88.0 $28,466 - $38,456	-437 Reduced 7.98%	5,038 $379,000
Q4 2021 Feb 07, 2022	BUY	$70.25 - $89.35 $384,618 - $489,191	5,475 New	5,475 $477,000

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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North Rock Partners, LLC Microchip Technology Inc Transaction History