Bahl & Gaynor Inc Monolithic Power Systems Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 6,533 shares of MPWR stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,533

Previous 6,733 2.97%

Holding current value

$5.5 Million

Previous $4.25 Million 4.19%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$571.06 - $767.6 $114,211 - $153,520	-200 Reduced 2.97%	6,533 $4.43 Million
Q4 2023 Feb 02, 2024	SELL	$399.73 - $637.39 $13,590 - $21,671	-34 Reduced 0.5%	6,733 $4.25 Million
Q3 2023 Nov 03, 2023	SELL	$440.38 - $588.72 $74,864 - $100,082	-170 Reduced 2.45%	6,767 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $213,654 - $289,563	-536 Reduced 7.17%	6,937 $3.75 Million
Q1 2023 May 03, 2023	SELL	$342.95 - $530.09 $381,360 - $589,460	-1,112 Reduced 12.95%	7,473 $3.74 Million

Q4 2022 Feb 10, 2023	SELL	$309.2 - $405.03 $156,764 - $205,350	-507 Reduced 5.58%	8,585 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $219,130 - $323,738	603 Added 7.1%	9,092 $3.3 Million
Q2 2022 Aug 08, 2022	SELL	$384.04 - $479.19 $402,857 - $502,670	-1,049 Reduced 11.0%	8,489 $3.26 Million
Q1 2022 May 12, 2022	BUY	$361.12 - $512.21 $5,055 - $7,170	14 Added 0.15%	9,538 $4.63 Million
Q4 2021 Feb 10, 2022	SELL	$460.83 - $575.97 $220,276 - $275,313	-478 Reduced 4.78%	9,524 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $198,786 - $278,123	-537 Reduced 5.1%	10,002 $4.85 Million
Q2 2021 Aug 06, 2021	BUY	$306.1 - $389.53 $144,785 - $184,247	473 Added 4.7%	10,539 $3.94 Million
Q1 2021 May 11, 2021	BUY	$302.05 - $403.18 $123,236 - $164,497	408 Added 4.22%	10,066 $3.56 Million
Q4 2020 Feb 02, 2021	BUY	$272.37 - $366.23 $24,785 - $33,326	91 Added 0.95%	9,658 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$235.55 - $282.85 $60,300 - $72,409	-256 Reduced 2.61%	9,567 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$153.42 - $237.0 $1.65 Million - $2.54 Million	-10,727 Reduced 52.2%	9,823 $2.33 Million
Q1 2020 May 26, 2020	BUY	$135.22 - $191.43 $2.78 Million - $3.93 Million	20,550 New	20,550 $3.44 Million
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $2.78 Million - $3.94 Million	-20,578 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $19,461 - $26,336	-144 Reduced 0.69%	20,578 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $812,387 - $964,938	-5,973 Reduced 22.37%	20,722 $3.23 Million
Q2 2019 Aug 12, 2019	SELL	$116.45 - $157.53 $696,603 - $942,344	-5,982 Reduced 18.31%	26,695 $3.62 Million
Q1 2019 May 13, 2019	SELL	$108.61 - $145.01 $476,689 - $636,448	-4,389 Reduced 11.84%	32,677 $4.43 Million
Q4 2018 Feb 12, 2019	SELL	$104.17 - $134.73 $941,175 - $1.22 Million	-9,035 Reduced 19.6%	37,066 $4.31 Million
Q3 2018 Nov 09, 2018	SELL	$125.53 - $151.38 $662,923 - $799,437	-5,281 Reduced 10.28%	46,101 $5.79 Million
Q2 2018 Aug 14, 2018	SELL	$110.8 - $141.63 $1.28 Million - $1.64 Million	-11,553 Reduced 18.36%	51,382 $6.87 Million
Q1 2018 May 11, 2018	BUY	$103.82 - $125.51 $186,045 - $224,913	1,792 Added 2.93%	62,935 $7.29 Million
Q4 2017 Feb 13, 2018	BUY	$107.55 - $126.64 $51,624 - $60,787	480 Added 0.79%	61,143 $6.87 Million
Q3 2017 Nov 13, 2017	BUY	$95.87 - $106.55 $650,957 - $723,474	6,790 Added 12.6%	60,663 $6.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,693 Added 16.66%	53,873 $5.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,180	46,180 $3.78 Million

Others Institutions Holding MPWR

# of Institutions

850

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 $39.5B
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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