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

Ameriprise Financial Inc

  • $381 Billion
  • Q3 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 253,796 shares of MTSI stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
253,796
Previous 253,537 0.1%
Holding current value
$37.8 Million
Previous $28.3 Million 0.08%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
356
Shares Held
56.9M
Call Options Held
214K
Put Options Held
35.5K
View Full List

About MACOM Technology Solutions Holdings, Inc.

MTSI Quotes by TradingView
  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $10.4B
  • 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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