Allianz Asset Management Gmb H Macom Technology Solutions Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$61.57 - $72.37 $82,257 - $96,686	-1,336 Reduced 2.07%	63,302 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$50.37 - $71.82 $32,891 - $46,898	-653 Reduced 1.0%	64,638 $4.07 Million
Q3 2022 Nov 08, 2022	BUY	$44.08 - $64.73 $1.68 Million - $2.46 Million	38,018 Added 139.4%	65,291 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $202,298 - $270,822	-4,544 Reduced 14.28%	27,273 $1.26 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $983,009 - $1.45 Million	-18,214 Reduced 36.41%	31,817 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $11,149 - $14,229	178 Added 0.36%	50,031 $3.92 Million
Q3 2021 Nov 10, 2021	BUY	$56.81 - $67.59 $65,615 - $78,066	1,155 Added 2.37%	49,853 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $135,430 - $175,002	-2,731 Reduced 5.31%	48,698 $3.12 Million
Q1 2021 May 13, 2021	BUY	$53.91 - $68.87 $2.77 Million - $3.54 Million	51,429 New	51,429 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $213,708 - $356,439	-6,476 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $199,396 - $281,058	6,476 New	6,476 $220,000
Q1 2018 May 14, 2018	SELL	$15.72 - $37.13 $3.05 Million - $7.2 Million	-193,860 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$30.02 - $45.48 $25.4 Million - $38.4 Million	-844,511 Reduced 81.33%	193,860 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	$39.67 - $61.06 $13.2 Million - $20.3 Million	331,665 Added 46.93%	1,038,371 $46.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	585,890 Added 484.94%	706,706 $39.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-11,095 Reduced 8.41%	120,816 $5.84 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,170 Reduced 1.62%	131,911 $6.11 Million
Q3 2016 Apr 17, 2019	BUY	N/A	134,081	134,081 $5.68 Million

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$848 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$687 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$511 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$406 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$397 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.66B
Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...

More about MTSI

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