American International Group, Inc. Macom Technology Solutions Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.92 - $98.51 $25,734 - $31,720	-322 Reduced 0.32%	99,378 $9.5 Million
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $211,422 - $287,485	-3,010 Reduced 2.93%	99,700 $9.27 Million
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $65,761 - $90,140	-1,066 Reduced 1.03%	102,710 $8.38 Million
Q2 2023 Aug 04, 2023	SELL	$53.81 - $70.1 $83,997 - $109,426	-1,561 Reduced 1.48%	103,776 $6.8 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $145,674 - $171,227	2,366 Added 2.3%	105,337 $7.46 Million
Q4 2022 Feb 10, 2023	SELL	$50.37 - $71.82 $56,918 - $81,156	-1,130 Reduced 1.09%	102,971 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $3.55 Million - $5.21 Million	80,438 Added 339.93%	104,101 $5.39 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $38,865 - $52,030	-873 Reduced 3.56%	23,663 $1.09 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $72,535 - $107,184	-1,344 Reduced 5.19%	24,536 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$62.64 - $79.94 $48,483 - $61,873	-774 Reduced 2.9%	25,880 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $36,017 - $42,852	-634 Reduced 2.32%	26,654 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $38,977 - $50,366	-786 Reduced 2.8%	27,288 $1.75 Million
Q1 2021 May 07, 2021	BUY	$53.91 - $68.87 $40,378 - $51,583	749 Added 2.74%	28,074 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$33.0 - $55.04 $25,905 - $43,206	-785 Reduced 2.79%	27,325 $1.5 Million
Q3 2020 Nov 04, 2020	SELL	$30.79 - $43.4 $19,644 - $27,689	-638 Reduced 2.22%	28,110 $956,000
Q2 2020 Aug 12, 2020	BUY	$17.81 - $34.4 $27,534 - $53,182	1,546 Added 5.68%	28,748 $987,000
Q1 2020 May 04, 2020	SELL	$16.13 - $31.4 $25,340 - $49,329	-1,571 Reduced 5.46%	27,202 $515,000
Q4 2019 Feb 05, 2020	SELL	$19.83 - $27.63 $4,818 - $6,714	-243 Reduced 0.84%	28,773 $765,000
Q3 2019 Nov 08, 2019	SELL	$15.16 - $23.29 $3,062 - $4,704	-202 Reduced 0.69%	29,016 $624,000
Q2 2019 Aug 13, 2019	BUY	$12.6 - $18.22 $163 - $236	13 Added 0.04%	29,218 $442,000
Q1 2019 May 06, 2019	SELL	$14.14 - $19.53 $8,936 - $12,342	-632 Reduced 2.12%	29,205 $488,000
Q4 2018 Feb 13, 2019	SELL	$13.48 - $20.01 $3,100 - $4,602	-230 Reduced 0.76%	29,837 $433,000
Q3 2018 Nov 09, 2018	BUY	$19.38 - $25.45 $10,484 - $13,768	541 Added 1.83%	30,067 $619,000
Q2 2018 Aug 08, 2018	BUY	$16.03 - $25.58 $57,611 - $91,934	3,594 Added 13.86%	29,526 $680,000
Q1 2018 May 07, 2018	SELL	$15.72 - $37.13 $21,913 - $51,759	-1,394 Reduced 5.1%	25,932 $430,000
Q4 2017 Feb 09, 2018	BUY	$30.02 - $45.48 $3,872 - $5,866	129 Added 0.47%	27,326 $889,000
Q3 2017 Nov 09, 2017	BUY	$39.67 - $61.06 $1.08 Million - $1.66 Million	27,197	27,197 $1.21 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

$867 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$702 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$522 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$415 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$406 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 $9.87B
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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