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

Apg Asset Management N.V.

$15.7 Billion
Q3 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 4,360 shares of MPWR stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,360

Previous 29,363 85.15%

Holding current value

$2.44 Million

Previous $24.1 Million 83.29%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $18.9 Million - $23.7 Million	-25,003 Reduced 85.15%	4,360 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $3.22 Million - $4.64 Million	5,445 Added 22.77%	29,363 $24.1 Million
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

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $26.3B
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