Barings LLC MAXIM INTEGRATED PRODS INC Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021
SELL
N/A
-2,191 Closed
0 $0
Q1 2021

May 11, 2021
BUY
N/A
2,191 New
2,191 $200,000
Q4 2020

Feb 16, 2021
SELL
N/A
-15,545 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-1,896 Reduced 10.87%
15,545 $1.05 Million
Q1 2020

May 15, 2020
BUY
N/A
4,141 Added 31.14%
17,441 $848,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,700 Added 14.66%
13,300 $820,000
Q3 2019

Nov 13, 2019
SELL
N/A
-1,000 Reduced 7.94%
11,600 $672,000
Q2 2019

Aug 12, 2019
BUY
N/A
12,600 New
12,600 $754,000
Q1 2019

May 08, 2019
SELL
N/A
-19,800 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
9,900 Added 100.0%
19,800 $1.12 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-24,300 Reduced 71.05%
9,900 $581,000
Q4 2017

Feb 08, 2018
BUY
N/A
26,300 Added 332.91%
34,200 $1.79 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-29,900 Reduced 79.1%
7,900 $377,000
Q2 2017

Aug 15, 2017
BUY
N/A
23,300 Added 160.69%
37,800 $1.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,500
14,500 $0
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