Aqr Capital Management LLC Microchip Technology Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 246,995 shares of MCHP stock, worth $22.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

246,995

Previous 715,870 65.5%

Holding current value

$22.6 Million

Previous $64.6 Million 65.68%

% of portfolio

0.04%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $37.8 Million - $43.8 Million	-468,875 Reduced 65.5%	246,995 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $85.4 Million - $112 Million	-1,207,978 Reduced 62.79%	715,870 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $26.3 Million - $32.4 Million	-345,246 Reduced 15.22%	1,923,848 $150 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $37.4 Million - $46.7 Million	520,810 Added 29.79%	2,269,094 $203 Million
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $51.7 Million - $64.7 Million	747,880 Added 74.76%	1,748,284 $146 Million

Q4 2022 Feb 14, 2023	BUY	$57.31 - $79.19 $20.6 Million - $28.4 Million	358,862 Added 55.94%	1,000,404 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $6.39 Million - $8.45 Million	113,806 Added 21.56%	641,542 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $16,910 - $22,016	-296 Reduced 0.06%	527,736 $29.9 Million
Q1 2022 May 16, 2022	BUY	$65.14 - $88.0 $20.4 Million - $27.6 Million	313,450 Added 146.07%	528,032 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $9.82 Million - $12.5 Million	139,821 Added 187.02%	214,582 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $2.65 Million - $3.33 Million	40,104 Added 115.72%	74,761 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $81.91 $1.08 Million - $1.27 Million	-15,563 Reduced 30.99%	34,657 $5.19 Million
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $275,858 - $338,104	4,147 Added 9.0%	50,220 $7.73 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $8,100 - $11,455	158 Added 0.34%	46,073 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $1.59 Million - $1.87 Million	32,571 Added 244.09%	45,915 $4.72 Million
Q2 2020 Aug 17, 2020	BUY	$31.39 - $55.0 $18,677 - $32,725	595 Added 4.67%	13,344 $1.39 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $188,285 - $375,355	-6,751 Reduced 34.62%	12,749 $864,000
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $870,675 - $1.03 Million	19,500 New	19,500 $2.04 Million
Q1 2019 May 14, 2019	SELL	$33.16 - $45.76 $541,967 - $747,901	-16,344 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $1.25 Million - $1.59 Million	-40,941 Reduced 71.47%	16,344 $1.18 Million
Q3 2018 Nov 15, 2018	SELL	$39.3 - $49.04 $558,295 - $696,662	-14,206 Reduced 19.87%	57,285 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $3.75 Million - $4.69 Million	-90,880 Reduced 55.97%	71,491 $6.5 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $11.8 Million - $14.8 Million	-294,394 Reduced 64.45%	162,371 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $2.39 Million - $2.67 Million	56,020 Added 13.98%	456,765 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $16 Million - $18.2 Million	400,745	400,745 $36 Million

Others Institutions Holding MCHP

# of Institutions

1,319

Shares Held

481M

Call Options Held

4.22M

Put Options Held

4.3M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $50.6B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Aqr Capital Management LLC Microchip Technology Inc Transaction History