Pembroke Management, LTD Monolithic Power Systems Inc Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 35,525 shares of MPWR stock, worth $22 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
35,525
Previous 41,496 14.39%
Holding current value
$22 Million
Previous $34.1 Million 3.63%
% of portfolio
4.27%
Previous 4.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$757.04 - $947.16 $4.52 Million - $5.66 Million
-5,971 Reduced 14.39%
35,525 $32.9 Million
Q2 2024

Aug 01, 2024
SELL
$591.52 - $852.56 $6.11 Million - $8.81 Million
-10,332 Reduced 19.94%
41,496 $34.1 Million
Q1 2024

May 08, 2024
SELL
$571.06 - $767.6 $1.75 Million - $2.36 Million
-3,069 Reduced 5.59%
51,828 $35.1 Million
Q4 2023

Feb 13, 2024
SELL
$399.73 - $637.39 $1.77 Million - $2.82 Million
-4,419 Reduced 7.45%
54,897 $34.6 Million
Q3 2023

Nov 08, 2023
SELL
$440.38 - $588.72 $3.19 Million - $4.27 Million
-7,247 Reduced 10.89%
59,316 $27.4 Million
Q2 2023

Jul 27, 2023
SELL
$398.61 - $540.23 $1.91 Million - $2.58 Million
-4,782 Reduced 6.7%
66,563 $36 Million
Q1 2023

May 03, 2023
SELL
$342.95 - $530.09 $1.84 Million - $2.85 Million
-5,369 Reduced 7.0%
71,345 $35.7 Million
Q4 2022

Feb 01, 2023
BUY
$309.2 - $405.03 $6.99 Million - $9.15 Million
22,595 Added 41.75%
76,714 $27.1 Million
Q3 2022

Oct 24, 2022
SELL
$363.4 - $536.88 $290,720 - $429,504
-800 Reduced 1.46%
54,119 $19.7 Million
Q2 2022

Jul 26, 2022
BUY
$384.04 - $479.19 $3.26 Million - $4.07 Million
8,491 Added 18.29%
54,919 $21.1 Million
Q1 2022

May 06, 2022
BUY
$361.12 - $512.21 $352,092 - $499,404
975 Added 2.15%
46,428 $22.5 Million
Q4 2021

Feb 09, 2022
BUY
$460.83 - $575.97 $808,295 - $1.01 Million
1,754 Added 4.01%
45,453 $22.4 Million
Q3 2021

Nov 08, 2021
SELL
$370.18 - $517.92 $793,295 - $1.11 Million
-2,143 Reduced 4.67%
43,699 $21.2 Million
Q2 2021

Aug 11, 2021
SELL
$306.1 - $389.53 $1.42 Million - $1.8 Million
-4,627 Reduced 9.17%
45,842 $17.1 Million
Q1 2021

May 06, 2021
SELL
$302.05 - $403.18 $8.2 Million - $10.9 Million
-27,138 Reduced 34.97%
50,469 $17.8 Million
Q4 2020

Feb 05, 2021
SELL
$272.37 - $366.23 $3.39 Million - $4.55 Million
-12,434 Reduced 13.81%
77,607 $28.4 Million
Q3 2020

Nov 04, 2020
SELL
$235.55 - $282.85 $166,298 - $199,692
-706 Reduced 0.78%
90,041 $25.2 Million
Q2 2020

Aug 03, 2020
SELL
$153.42 - $237.0 $2.74 Million - $4.24 Million
-17,889 Reduced 16.47%
90,747 $21.5 Million
Q1 2020

Apr 28, 2020
BUY
$135.22 - $191.43 $2.4 Million - $3.4 Million
17,763 Added 19.55%
108,636 $18.2 Million
Q4 2019

Jan 29, 2020
SELL
$135.15 - $182.89 $1.78 Million - $2.4 Million
-13,140 Reduced 12.63%
90,873 $16.2 Million
Q3 2019

Oct 29, 2019
SELL
$136.01 - $161.55 $914,531 - $1.09 Million
-6,724 Reduced 6.07%
104,013 $16.2 Million
Q2 2019

Jul 24, 2019
BUY
$116.45 - $157.53 $171,880 - $232,514
1,476 Added 1.35%
110,737 $15 Million
Q1 2019

Apr 12, 2019
SELL
$108.61 - $145.01 $3.34 Million - $4.46 Million
-30,752 Reduced 21.96%
109,261 $14.8 Million
Q4 2018

Jan 25, 2019
SELL
$104.17 - $134.73 $2.4 Million - $3.1 Million
-22,993 Reduced 14.11%
140,013 $16.3 Million
Q3 2018

Oct 29, 2018
SELL
$125.53 - $151.38 $3.23 Million - $3.89 Million
-25,720 Reduced 13.63%
163,006 $20.5 Million
Q2 2018

Jul 27, 2018
BUY
$110.8 - $141.63 $2.75 Million - $3.51 Million
24,799 Added 15.13%
188,726 $25.2 Million
Q1 2018

Apr 23, 2018
BUY
$103.82 - $125.51 $5.19 Million - $6.28 Million
50,027 Added 43.92%
163,927 $19 Million
Q4 2017

Jan 31, 2018
BUY
$107.55 - $126.64 $1.71 Million - $2.01 Million
15,900 Added 16.22%
113,900 $12.8 Million
Q3 2017

Nov 08, 2017
BUY
$95.87 - $106.55 $9.4 Million - $10.4 Million
98,000
98,000 $10.4 Million

Others Institutions Holding MPWR

# of Institutions
941
Shares Held
41.9M
Call Options Held
214K
Put Options Held
296K
View Full List

About MONOLITHIC POWER SYSTEMS INC

MPWR Quotes by TradingView
  • Ticker MPWR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 46,941,000
  • Market Cap $29.1B
  • Description
  • Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...
More about MPWR
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