Bank Of Montreal Macom Technology Solutions Holdings, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 22,699 shares of MTSI stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,699

Previous 65,265 65.22%

Holding current value

$2.37 Million

Previous $6.07 Million 64.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.92 - $98.51 $3.4 Million - $4.19 Million	-42,566 Reduced 65.22%	22,699 $2.17 Million
Q4 2023 Feb 08, 2024	BUY	$70.24 - $95.51 $4.21 Million - $5.72 Million	59,933 Added 1124.02%	65,265 $6.07 Million
Q3 2023 Nov 01, 2023	BUY	$61.69 - $84.56 $10,178 - $13,952	165 Added 3.19%	5,332 $434,000
Q2 2023 Aug 02, 2023	SELL	$53.81 - $70.1 $69,199 - $90,148	-1,286 Reduced 19.93%	5,167 $338,000
Q1 2023 Jun 13, 2024	SELL	$61.57 - $72.37 $862,841 - $1.01 Million	-14,014 Reduced 61.74%	8,685 $615,000

Q4 2022 Feb 01, 2023	BUY	$50.37 - $71.82 $81,095 - $115,630	1,610 Added 33.24%	6,453 $406,000
Q3 2022 Nov 10, 2022	SELL	$44.08 - $64.73 $6.31 Million - $9.27 Million	-143,139 Reduced 96.73%	4,843 $269,000
Q2 2022 Aug 11, 2022	BUY	$44.52 - $59.6 $6.59 Million - $8.82 Million	147,982 New	147,982 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $571,849 - $680,360	-10,066 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$49.59 - $64.08 $499,172 - $645,029	10,066 New	10,066 $640,000

Others Institutions Holding MTSI

# of Institutions

321

Shares Held

54.8M

Call Options Held

129K

Put Options Held

108K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.3B
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...

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