Bank Of New York Mellon Corp Monolithic Power Systems Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $117 Million - $154 Million	379,059 New	379,059 $134 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $31,979 - $47,245	88 Added 0.03%	339,908 $124 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $4.16 Million - $5.18 Million	10,820 Added 3.29%	339,820 $131 Million
Q1 2022 May 11, 2022	SELL	$361.12 - $512.21 $1.64 Million - $2.33 Million	-4,550 Reduced 1.36%	329,000 $160 Million
Q4 2021 Feb 11, 2022	SELL	$460.83 - $575.97 $1.51 Million - $1.89 Million	-3,282 Reduced 0.97%	333,550 $165 Million

Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $7.62 Million - $10.7 Million	-20,585 Reduced 5.76%	336,832 $163 Million
Q2 2021 Aug 11, 2021	SELL	$306.1 - $389.53 $481,495 - $612,730	-1,573 Reduced 0.44%	357,417 $133 Million
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $29.8 Million - $39.8 Million	-98,699 Reduced 21.56%	358,990 $127 Million
Q4 2020 Feb 09, 2021	SELL	$272.37 - $366.23 $5.19 Million - $6.98 Million	-19,046 Reduced 4.0%	457,689 $168 Million
Q3 2020 Nov 12, 2020	SELL	$235.55 - $282.85 $3.15 Million - $3.79 Million	-13,392 Reduced 2.73%	476,735 $133 Million
Q2 2020 Aug 12, 2020	BUY	$153.42 - $237.0 $3.84 Million - $5.93 Million	25,008 Added 5.38%	490,127 $116 Million
Q1 2020 May 06, 2020	SELL	$135.22 - $191.43 $2.19 Million - $3.1 Million	-16,192 Reduced 3.36%	465,119 $77.9 Million
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $74,467 - $100,772	551 Added 0.11%	481,311 $85.7 Million
Q3 2019 Nov 07, 2019	SELL	$136.01 - $161.55 $1.08 Million - $1.28 Million	-7,937 Reduced 1.62%	480,760 $74.8 Million
Q2 2019 Aug 12, 2019	SELL	$116.45 - $157.53 $955,938 - $1.29 Million	-8,209 Reduced 1.65%	488,697 $66.4 Million
Q1 2019 May 14, 2019	BUY	$108.61 - $145.01 $2.24 Million - $2.99 Million	20,611 Added 4.33%	496,906 $67.3 Million
Q4 2018 Feb 11, 2019	BUY	$104.17 - $134.73 $122,712 - $158,711	1,178 Added 0.25%	476,295 $55.4 Million
Q3 2018 Nov 09, 2018	SELL	$125.53 - $151.38 $748,911 - $903,133	-5,966 Reduced 1.24%	475,117 $0
Q2 2018 Aug 06, 2018	SELL	$110.8 - $141.63 $4.64 Million - $5.93 Million	-41,868 Reduced 8.01%	481,083 $64.3 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $2.01 Million - $2.42 Million	19,320 Added 3.84%	522,951 $60.5 Million
Q4 2017 Feb 09, 2018	BUY	$107.55 - $126.64 $54.2 Million - $63.8 Million	503,631	503,631 $56.6 Million

Others Institutions Holding MPWR

# of Institutions

849

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

Vanguard Group Inc Valley Forge, PA

5.52M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

5.36M
Shares

$4.45 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.16M
Shares

$1.79 Billion
0.18% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$1.65 Billion
0.06% of portfolio
Franklin Resources Inc San Mateo, CA

1.79M
Shares

$1.49 Billion
0.4% of portfolio

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $38.9B
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...

More about MPWR

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