Aristotle Capital Boston, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 567,150 shares of MTSI stock, worth $76.7 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

567,150

Previous 587,215 3.42%

Holding current value

$76.7 Million

Previous $65.5 Million 3.6%

% of portfolio

2.15%

Previous 2.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $1.92 Million - $2.37 Million	-20,065 Reduced 3.42%	567,150 $63.1 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $7.75 Million - $9.31 Million	-83,534 Reduced 12.45%	587,215 $65.5 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $1.55 Million - $1.91 Million	-19,373 Reduced 2.81%	670,749 $64.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $13.6 Million - $18.5 Million	-194,138 Reduced 21.95%	690,122 $64.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $4.65 Million - $6.38 Million	-75,411 Reduced 7.86%	884,260 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $1.2 Million - $1.57 Million	22,393 Added 2.39%	959,671 $62.9 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $949,655 - $1.12 Million	15,424 Added 1.67%	937,278 $66.4 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $1.25 Million - $1.78 Million	-24,733 Reduced 2.61%	921,854 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $4.1 Million - $6.02 Million	-92,962 Reduced 8.94%	946,587 $49 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $39,222 - $52,507	881 Added 0.08%	1,039,549 $47.9 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $963,040 - $1.42 Million	-17,844 Reduced 1.69%	1,038,668 $62.2 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $2.51 Million - $3.2 Million	-40,037 Reduced 3.65%	1,056,512 $82.7 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $84,078 - $100,033	-1,480 Reduced 0.13%	1,096,549 $71.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $2.93 Million - $3.78 Million	-59,049 Reduced 5.1%	1,098,029 $70.4 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $8.6 Million - $11 Million	-159,518 Reduced 12.12%	1,157,078 $67.1 Million
Q4 2020 Feb 22, 2021	BUY	$33.0 - $55.04 $329,274 - $549,189	9,978 Added 0.76%	1,316,596 $72.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $5.92 Million - $9.87 Million	-179,268 Reduced 12.06%	1,306,618 $71.9 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $1.93 Million - $2.73 Million	62,817 Added 4.41%	1,485,886 $50.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $2.65 Million - $5.11 Million	148,660 Added 11.67%	1,423,069 $48.9 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $377,974 - $735,796	23,433 Added 1.87%	1,274,409 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $491,070 - $684,229	24,764 Added 2.02%	1,250,976 $33.3 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $3.91 Million - $6 Million	257,787 Added 26.62%	1,226,212 $26.4 Million
Q2 2019 Mar 04, 2020	BUY	$12.6 - $18.22 $4.24 Million - $6.13 Million	336,203 Added 53.18%	968,425 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $3.71 Million - $5.37 Million	-294,492 Reduced 31.78%	632,222 $9.57 Million
Q1 2019 Mar 04, 2020	BUY	$14.14 - $19.53 $4.62 Million - $6.39 Million	327,034 Added 54.53%	926,714 $15.5 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $2.63 Million - $3.64 Million	186,216 Added 45.04%	599,680 $10 Million
Q4 2018 Feb 13, 2019	BUY	$13.48 - $20.01 $5.57 Million - $8.27 Million	413,464 New	413,464 $6 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.47B
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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Aristotle Capital Boston, LLC Macom Technology Solutions Holdings, Inc. Transaction History