Apg Asset Management N.V. Monolithic Power Systems Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 23,918 shares of MPWR stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,918

Previous 33,522 28.65%

Holding current value

$19.7 Million

Previous $21.1 Million 23.38%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $5.48 Million - $7.37 Million	-9,604 Reduced 28.65%	23,918 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $697,528 - $1.11 Million	-1,745 Reduced 4.95%	33,522 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $1.87 Million - $2.5 Million	-4,244 Reduced 10.74%	35,267 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $3.66 Million - $4.97 Million	-9,194 Reduced 18.88%	39,511 $21.3 Million
Q1 2023 May 12, 2023	SELL	$342.95 - $530.09 $547,691 - $846,553	-1,597 Reduced 3.17%	48,705 $24.4 Million

Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $9.38 Million - $12.3 Million	30,350 Added 152.12%	50,302 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $2.45 Million - $3.62 Million	-6,746 Reduced 25.27%	19,952 $7.4 Million
Q2 2022 Aug 12, 2022	BUY	$384.04 - $479.19 $2.61 Million - $3.26 Million	6,803 Added 34.19%	26,698 $9.81 Million
Q1 2022 May 12, 2022	BUY	$361.12 - $512.21 $3.11 Million - $4.41 Million	8,600 Added 76.14%	19,895 $8.68 Million
Q4 2021 Feb 11, 2022	SELL	$460.83 - $575.97 $829,494 - $1.04 Million	-1,800 Reduced 13.75%	11,295 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $2.78 Million - $3.88 Million	7,500 Added 134.05%	13,095 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $183,660 - $233,717	-600 Reduced 9.69%	5,595 $1.76 Million
Q1 2021 May 14, 2021	SELL	$302.05 - $403.18 $19.6 Million - $26.2 Million	-64,877 Reduced 91.28%	6,195 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $16.8 Million - $22.6 Million	61,593 Added 649.78%	71,072 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$235.55 - $282.85 $1.55 Million - $1.86 Million	6,579 Added 226.86%	9,479 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $444,917 - $687,300	2,900 New	2,900 $612,000

Others Institutions Holding MPWR

# of Institutions

848

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $38.6B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Apg Asset Management N.V. Monolithic Power Systems Inc Transaction History