Strategy Asset Managers LLC Microchip Technology Inc Transaction History

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 81,772 shares of MCHP stock, worth $4.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
81,772
Previous 83,007 1.49%
Holding current value
$4.4 Million
Previous $6.66 Million 29.63%
% of portfolio
0.92%
Previous 1.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$55.51 - $79.05 $68,554 - $97,626
-1,235 Reduced 1.49%
81,772 $4.69 Million
Q3 2024

Nov 08, 2024
SELL
$72.0 - $95.98 $1.23 Million - $1.64 Million
-17,134 Reduced 17.11%
83,007 $6.66 Million
Q2 2024

Aug 02, 2024
BUY
$81.68 - $99.49 $921,513 - $1.12 Million
11,282 Added 12.7%
100,141 $9.16 Million
Q1 2024

Apr 25, 2024
SELL
$80.58 - $93.34 $279,532 - $323,796
-3,469 Reduced 3.76%
88,859 $7.97 Million
Q4 2023

Feb 12, 2024
SELL
$70.66 - $92.96 $84,085 - $110,622
-1,190 Reduced 1.27%
92,328 $8.33 Million
Q3 2023

Nov 09, 2023
SELL
$76.05 - $93.94 $503,679 - $622,164
-6,623 Reduced 6.61%
93,518 $7.3 Million
Q2 2023

Aug 24, 2023
SELL
$71.8 - $89.59 $80,990 - $101,057
-1,128 Reduced 1.11%
100,141 $8.97 Million
Q1 2023

May 02, 2023
SELL
$69.1 - $86.52 $318,205 - $398,424
-4,605 Reduced 4.35%
101,269 $8.48 Million
Q4 2022

Jan 13, 2023
SELL
$57.31 - $79.19 $156,398 - $216,109
-2,729 Reduced 2.51%
105,874 $7.44 Million
Q3 2022

Oct 11, 2022
SELL
$56.14 - $74.28 $745,202 - $985,992
-13,274 Reduced 10.89%
108,603 $6.63 Million
Q2 2022

Jul 13, 2022
SELL
$57.13 - $74.38 $74,497 - $96,991
-1,304 Reduced 1.06%
121,877 $7.08 Million
Q1 2022

Apr 11, 2022
BUY
$65.14 - $88.0 $624,562 - $843,744
9,588 Added 8.44%
123,181 $9.26 Million
Q4 2021

Jan 14, 2022
BUY
$70.25 - $89.35 $3.91 Million - $4.97 Million
55,627 Added 95.96%
113,593 $9.89 Million
Q3 2021

Dec 14, 2021
SELL
$65.99 - $83.04 $428,934 - $539,760
-6,500 Reduced 10.08%
57,966 $8.9 Million
Q2 2021

Aug 04, 2021
SELL
$69.57 - $81.91 $26,297 - $30,961
-378 Reduced 0.58%
64,466 $9.65 Million
Q1 2021

May 12, 2021
SELL
$66.52 - $81.53 $240,270 - $294,486
-3,612 Reduced 5.28%
64,844 $10.1 Million
Q4 2020

Feb 10, 2021
SELL
$51.27 - $72.5 $94,593 - $133,762
-1,845 Reduced 2.62%
68,456 $9.45 Million
Q3 2020

Nov 03, 2020
SELL
$48.83 - $57.35 $421,891 - $495,504
-8,640 Reduced 10.94%
70,301 $7.22 Million
Q2 2020

Aug 10, 2020
SELL
$31.39 - $55.0 $70,376 - $123,310
-2,242 Reduced 2.76%
78,941 $8.31 Million
Q1 2020

May 14, 2020
SELL
$27.89 - $55.6 $219,605 - $437,794
-7,874 Reduced 8.84%
81,183 $5.5 Million
Q4 2019

Feb 13, 2020
SELL
$44.65 - $52.97 $182,127 - $216,064
-4,079 Reduced 4.38%
89,057 $9.33 Million
Q3 2019

Nov 13, 2019
SELL
$41.81 - $49.92 $122,377 - $146,115
-2,927 Reduced 3.05%
93,136 $8.65 Million
Q2 2019

Aug 14, 2019
SELL
$39.55 - $50.38 $49,081 - $62,521
-1,241 Reduced 1.28%
96,063 $8.33 Million
Q1 2019

May 08, 2019
SELL
$33.16 - $45.76 $103,028 - $142,176
-3,107 Reduced 3.09%
97,304 $8.07 Million
Q4 2018

Feb 14, 2019
SELL
$30.65 - $38.88 $154,108 - $195,488
-5,028 Reduced 4.77%
100,411 $7.22 Million
Q3 2018

Nov 01, 2018
SELL
$39.3 - $49.04 $334,914 - $417,918
-8,522 Reduced 7.48%
105,439 $0
Q2 2018

Aug 07, 2018
SELL
$41.22 - $51.65 $114,838 - $143,896
-2,786 Reduced 2.39%
113,961 $10.4 Million
Q1 2018

May 03, 2018
SELL
$39.95 - $50.12 $1.81 Million - $2.27 Million
-45,266 Reduced 27.94%
116,747 $10.7 Million
Q4 2017

Jan 29, 2018
SELL
$42.74 - $47.68 $144,888 - $161,635
-3,390 Reduced 2.05%
162,013 $14.2 Million
Q3 2017

Nov 06, 2017
SELL
$39.91 - $45.51 $745,079 - $849,626
-18,669 Reduced 10.14%
165,403 $14.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
184,072
184,072 $14.2 Million

Others Institutions Holding MCHP

# of Institutions
1,289
Shares Held
498M
Call Options Held
10.5M
Put Options Held
9.02M
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 $29.8B
  • 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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