Westchester Capital Management, Inc. Microchip Technology Inc Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Microchip Technology Inc stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 194,952 shares of MCHP stock, worth $11.4 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

194,952

Previous 190,923 2.11%

Holding current value

$11.4 Million

Previous $17.5 Million 10.41%

% of portfolio

3.81%

Previous 4.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.0 - $95.98 $290,088 - $386,703	4,029 Added 2.11%	194,952 $15.7 Million
Q2 2024 Jul 26, 2024	SELL	$81.68 - $99.49 $135,180 - $164,655	-1,655 Reduced 0.86%	190,923 $17.5 Million
Q1 2024 May 03, 2024	SELL	$80.58 - $93.34 $43,593 - $50,496	-541 Reduced 0.28%	192,578 $17.3 Million
Q4 2023 Jan 29, 2024	SELL	$70.66 - $92.96 $161,104 - $211,948	-2,280 Reduced 1.17%	193,119 $17.4 Million
Q3 2023 Nov 08, 2023	SELL	$76.05 - $93.94 $203,433 - $251,289	-2,675 Reduced 1.35%	195,399 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $80,057 - $99,892	-1,115 Reduced 0.56%	198,074 $17.7 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $710,347 - $889,425	-10,280 Reduced 4.91%	199,189 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$57.31 - $79.19 $453,608 - $626,788	-7,915 Reduced 3.64%	209,469 $14.7 Million
Q3 2022 Nov 09, 2022	BUY	$56.14 - $74.28 $20,378 - $26,963	363 Added 0.17%	217,384 $13.3 Million
Q2 2022 Aug 09, 2022	BUY	$57.13 - $74.38 $77,982 - $101,528	1,365 Added 0.63%	217,021 $12.6 Million
Q1 2022 May 10, 2022	BUY	$65.14 - $88.0 $51,916 - $70,136	797 Added 0.37%	215,656 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$70.25 - $89.35 $7.45 Million - $9.47 Million	105,985 Added 97.35%	214,859 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$65.99 - $83.04 $10,030 - $12,622	-152 Reduced 0.14%	108,874 $16.7 Million
Q2 2021 Aug 04, 2021	BUY	$69.57 - $81.91 $175,316 - $206,413	2,520 Added 2.37%	109,026 $16.3 Million
Q1 2021 May 07, 2021	SELL	$66.52 - $81.53 $45,566 - $55,848	-685 Reduced 0.64%	106,506 $16.5 Million
Q4 2020 Feb 08, 2021	SELL	$51.27 - $72.5 $61,421 - $86,855	-1,198 Reduced 1.11%	107,191 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$48.83 - $57.35 $13,330 - $15,656	-273 Reduced 0.25%	108,389 $11.1 Million
Q2 2020 Aug 07, 2020	BUY	$31.39 - $55.0 $6,278 - $11,000	200 Added 0.18%	108,662 $11.4 Million
Q1 2020 May 01, 2020	SELL	$27.89 - $55.6 $47,831 - $95,354	-1,715 Reduced 1.56%	108,462 $7.35 Million
Q4 2019 Feb 05, 2020	BUY	$44.65 - $52.97 $207,622 - $246,310	4,650 Added 4.41%	110,177 $11.5 Million
Q3 2019 Nov 05, 2019	BUY	$41.81 - $49.92 $25,713 - $30,700	615 Added 0.59%	105,527 $9.81 Million
Q2 2019 Aug 05, 2019	BUY	$39.55 - $50.38 $128,932 - $164,238	3,260 Added 3.21%	104,912 $9.1 Million
Q1 2019 May 07, 2019	BUY	$33.16 - $45.76 $31,170 - $43,014	940 Added 0.93%	101,652 $8.43 Million
Q4 2018 Feb 11, 2019	SELL	$30.65 - $38.88 $97,620 - $123,832	-3,185 Reduced 3.07%	100,712 $7.24 Million
Q3 2018 Nov 06, 2018	BUY	$39.3 - $49.04 $62,879 - $78,464	1,600 Added 1.56%	103,897 $8.2 Million
Q2 2018 Aug 01, 2018	BUY	$41.22 - $51.65 $6,224 - $7,799	151 Added 0.15%	102,297 $9.3 Million
Q1 2018 May 04, 2018	SELL	$39.95 - $50.12 $74,426 - $93,373	-1,863 Reduced 1.79%	102,146 $9.33 Million
Q4 2017 Feb 02, 2018	BUY	$42.74 - $47.68 $32,696 - $36,475	765 Added 0.74%	104,009 $9.14 Million
Q3 2017 Oct 26, 2017	BUY	$39.91 - $45.51 $4.12 Million - $4.7 Million	103,244	103,244 $9.27 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westchester Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, Inc. with notifications on news.

Account

Westchester Capital Management, Inc. Microchip Technology Inc Transaction History