Ameriprise Financial Inc Macom Technology Solutions Holdings, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 243,236 shares of MTSI stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,236

Previous 253,796 4.16%

Holding current value

$27.2 Million

Previous $28.2 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.0 - $142.46 $1.13 Million - $1.5 Million	-10,560 Reduced 4.16%	243,236 $31.6 Million
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $24,799 - $30,587	259 Added 0.1%	253,796 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $851,253 - $1.02 Million	9,172 Added 3.75%	253,537 $28.3 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $500,778 - $617,263	-6,266 Reduced 2.5%	244,365 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $422,072 - $573,919	6,009 Added 2.46%	250,631 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $1.25 Million - $1.71 Million	-20,227 Reduced 7.64%	244,622 $20 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $223,150 - $290,704	-4,147 Reduced 1.54%	264,849 $17.4 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $73,884 - $86,844	1,200 Added 0.45%	268,996 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $37,576 - $53,577	-746 Reduced 0.28%	267,796 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $2.83 Million - $4.15 Million	64,159 Added 31.39%	268,542 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $2,226 - $2,980	-50 Reduced 0.02%	204,383 $9.42 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $1.93 Million - $2.85 Million	-35,788 Reduced 14.9%	204,433 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $472,430 - $602,907	-7,542 Reduced 3.04%	240,221 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $1.74 Million - $2.07 Million	-30,605 Reduced 10.99%	247,763 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $255,983 - $330,780	-5,162 Reduced 1.82%	278,368 $17.8 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $14.6 Million - $18.6 Million	-270,080 Reduced 48.79%	283,530 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $452,859 - $755,313	13,723 Added 2.54%	553,610 $30.5 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $11.1 Million - $15.7 Million	-360,651 Reduced 40.05%	539,887 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $3.44 Million - $6.64 Million	-193,100 Reduced 17.66%	900,538 $30.9 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $6.31 Million - $12.3 Million	-391,168 Reduced 26.34%	1,093,638 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $4.51 Million - $6.28 Million	-227,224 Reduced 13.27%	1,484,806 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $6.77 Million - $10.4 Million	446,400 Added 35.27%	1,712,030 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $3.24 Million - $4.69 Million	-257,402 Reduced 16.9%	1,265,630 $19.2 Million
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $14.5 Million - $20 Million	-1,022,639 Reduced 40.17%	1,523,032 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $35.6 Million - $52.8 Million	-2,640,180 Reduced 50.91%	2,545,671 $36.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.38 - $25.45 $2.38 Million - $3.13 Million	122,846 Added 2.43%	5,185,851 $106 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $726,559 - $1.16 Million	45,325 Added 0.9%	5,063,005 $117 Million
Q1 2018 May 15, 2018	SELL	$15.72 - $37.13 $45.6 Million - $108 Million	-2,898,145 Reduced 36.61%	5,017,680 $83.3 Million
Q4 2017 Feb 12, 2018	BUY	$30.02 - $45.48 $49.2 Million - $74.5 Million	1,638,419 Added 26.1%	7,915,825 $258 Million
Q3 2017 Nov 07, 2017	BUY	$39.67 - $61.06 $249 Million - $383 Million	6,277,406	6,277,406 $280 Million

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.81B
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...

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Ameriprise Financial Inc Macom Technology Solutions Holdings, Inc. Transaction History