Alpha Crest Capital Management LLC Microchip Technology Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $4.39 Million - $5.8 Million	-78,122 Reduced 79.77%	19,809 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$57.13 - $74.38 $3.66 Million - $4.77 Million	64,120 Added 189.64%	97,931 $5.69 Million
Q1 2022 May 12, 2022	BUY	$65.14 - $88.0 $696,020 - $940,280	10,685 Added 46.2%	33,811 $2.54 Million
Q4 2021 Feb 09, 2022	BUY	$70.25 - $89.35 $1.03 Million - $1.31 Million	14,668 Added 173.42%	23,126 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	$65.99 - $83.04 $1.04 Million - $1.31 Million	-15,832 Reduced 65.18%	8,458 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$69.57 - $81.91 $1.53 Million - $1.8 Million	22,002 Added 961.63%	24,290 $3.64 Million
Q1 2021 May 13, 2021	SELL	$66.52 - $81.53 $400,317 - $490,647	-6,018 Reduced 72.45%	2,288 $355,000
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $132,071 - $186,760	-2,576 Reduced 23.67%	8,306 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$48.83 - $57.35 $11,719 - $13,764	-240 Reduced 2.16%	10,882 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$31.39 - $55.0 $9,542 - $16,720	-304 Reduced 2.66%	11,122 $1.17 Million
Q1 2020 May 13, 2020	BUY	$27.89 - $55.6 $318,671 - $635,285	11,426 New	11,426 $775,000
Q4 2019 Feb 12, 2020	SELL	$44.65 - $52.97 $1.05 Million - $1.24 Million	-23,411 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$41.81 - $49.92 $478,390 - $571,184	11,442 Added 95.6%	23,411 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$39.55 - $50.38 $266,052 - $338,906	6,727 Added 128.33%	11,969 $1.04 Million
Q1 2019 May 10, 2019	BUY	$33.16 - $45.76 $173,824 - $239,873	5,242 New	5,242 $435,000

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$4.3 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.87 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.82 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.62 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.16 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $34.7B
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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