Rafferty Asset Management, LLC Microchip Technology Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,596,945 shares of MCHP stock, worth $269 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
4,596,945
Previous 3,444,628 33.45%
Holding current value
$269 Million
Previous $315 Million 17.09%
% of portfolio
1.28%
Previous 1.18%

Shares

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

Nov 13, 2024
BUY
$72.0 - $95.98 $83 Million - $111 Million
1,152,317 Added 33.45%
4,596,945 $369 Million
Q2 2024

Aug 13, 2024
SELL
$81.68 - $99.49 $65.5 Million - $79.8 Million
-801,868 Reduced 18.88%
3,444,628 $315 Million
Q1 2024

May 13, 2024
BUY
$80.58 - $93.34 $120 Million - $139 Million
1,491,000 Added 54.11%
4,246,496 $381 Million
Q4 2023

Feb 13, 2024
BUY
$70.66 - $92.96 $6.99 Million - $9.2 Million
98,914 Added 3.72%
2,755,496 $248 Million
Q3 2023

Nov 13, 2023
SELL
$76.05 - $93.94 $10.9 Million - $13.5 Million
-143,182 Reduced 5.11%
2,656,582 $207 Million
Q2 2023

Aug 11, 2023
BUY
$71.8 - $89.59 $54.2 Million - $67.6 Million
754,428 Added 36.89%
2,799,764 $251 Million
Q1 2023

May 11, 2023
BUY
$69.1 - $86.52 $26.8 Million - $33.6 Million
387,851 Added 23.4%
2,045,336 $171 Million
Q4 2022

Feb 13, 2023
SELL
$57.31 - $79.19 $10.2 Million - $14.1 Million
-178,585 Reduced 9.73%
1,657,485 $116 Million
Q3 2022

Nov 14, 2022
BUY
$56.14 - $74.28 $1.37 Million - $1.82 Million
24,465 Added 1.35%
1,836,070 $112 Million
Q2 2022

Aug 12, 2022
SELL
$57.13 - $74.38 $37.8 Million - $49.2 Million
-661,380 Reduced 26.74%
1,811,605 $105 Million
Q1 2022

May 13, 2022
BUY
$65.14 - $88.0 $25.7 Million - $34.8 Million
395,085 Added 19.01%
2,472,985 $186 Million
Q4 2021

Feb 10, 2022
BUY
$70.25 - $89.35 $96.8 Million - $123 Million
1,377,443 Added 196.65%
2,077,900 $181 Million
Q3 2021

Nov 10, 2021
SELL
$65.99 - $83.04 $12.3 Million - $15.5 Million
-186,730 Reduced 21.05%
700,457 $108 Million
Q2 2021

Aug 10, 2021
BUY
$69.57 - $81.91 $6.63 Million - $7.8 Million
95,286 Added 12.03%
887,187 $133 Million
Q1 2021

May 10, 2021
BUY
$66.52 - $81.53 $27.3 Million - $33.4 Million
410,139 Added 107.43%
791,901 $123 Million
Q4 2020

Feb 10, 2021
BUY
$51.27 - $72.5 $338,279 - $478,355
6,598 Added 1.76%
381,762 $52.7 Million
Q3 2020

Nov 13, 2020
BUY
$48.83 - $57.35 $2.56 Million - $3.01 Million
52,410 Added 16.24%
375,164 $38.6 Million
Q2 2020

Aug 07, 2020
BUY
$31.39 - $55.0 $6.64 Million - $11.6 Million
211,477 Added 190.05%
322,754 $34 Million
Q1 2020

May 15, 2020
SELL
$27.89 - $55.6 $1.26 Million - $2.51 Million
-45,063 Reduced 28.82%
111,277 $7.55 Million
Q4 2019

Feb 10, 2020
BUY
$44.65 - $52.97 $804,860 - $954,837
18,026 Added 13.03%
156,340 $16.4 Million
Q3 2019

Nov 14, 2019
SELL
$41.81 - $49.92 $3.36 Million - $4.01 Million
-80,332 Reduced 36.74%
138,314 $12.9 Million
Q2 2019

Aug 09, 2019
BUY
$39.55 - $50.38 $494,454 - $629,850
12,502 Added 6.06%
218,646 $19 Million
Q1 2019

May 15, 2019
BUY
$33.16 - $45.76 $636,771 - $878,729
19,203 Added 10.27%
206,144 $17.1 Million
Q4 2018

Feb 11, 2019
SELL
$30.65 - $38.88 $489,695 - $621,185
-15,977 Reduced 7.87%
186,941 $13.4 Million
Q3 2018

Nov 09, 2018
SELL
$39.3 - $49.04 $1.17 Million - $1.46 Million
-29,763 Reduced 12.79%
202,918 $16 Million
Q2 2018

Aug 14, 2018
SELL
$41.22 - $51.65 $1.55 Million - $1.94 Million
-37,538 Reduced 13.89%
232,681 $21.2 Million
Q1 2018

May 15, 2018
BUY
$39.95 - $50.12 $2.38 Million - $2.98 Million
59,486 Added 28.23%
270,219 $24.7 Million
Q4 2017

Feb 14, 2018
BUY
$42.74 - $47.68 $3.75 Million - $4.19 Million
87,821 Added 71.45%
210,733 $18.5 Million
Q3 2017

Nov 13, 2017
BUY
$39.91 - $45.51 $4.91 Million - $5.59 Million
122,912
122,912 $11 Million

Others Institutions Holding MCHP

# of Institutions
1,336
Shares Held
485M
Call Options Held
12.8M
Put Options Held
10.7M
View Full List

About MICROCHIP TECHNOLOGY INC

MCHP Quotes by TradingView
  • Ticker MCHP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 552,483,968
  • Market Cap $32.4B
  • 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...
More about MCHP
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