Canada Pension Plan Investment Board Macom Technology Solutions Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,900 shares of MTSI stock, worth $235,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Holding current value

$235,619

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$107.0 - $142.46 $203,300 - $270,674	1,900 New	1,900 $246,000
Q3 2020 Nov 12, 2020	SELL	$30.79 - $43.4 $1.32 Million - $1.86 Million	-42,841 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $1.21 Million - $2.34 Million	-68,101 Reduced 61.38%	42,841 $1.47 Million
Q1 2020 May 13, 2020	BUY	$16.13 - $31.4 $1.46 Million - $2.84 Million	90,501 Added 442.74%	110,942 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $1.53 Million - $2.14 Million	-77,358 Reduced 79.1%	20,441 $544,000
Q3 2019 Nov 12, 2019	SELL	$15.16 - $23.29 $4.64 Million - $7.12 Million	-305,901 Reduced 75.77%	97,799 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$12.6 - $18.22 $2.19 Million - $3.17 Million	174,203 Added 75.91%	403,700 $6.11 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $1.35 Million - $1.87 Million	95,797 Added 71.65%	229,497 $3.84 Million
Q4 2018 Feb 06, 2019	BUY	$13.48 - $20.01 $1.8 Million - $2.68 Million	133,700 New	133,700 $1.94 Million
Q3 2018 Nov 09, 2018	SELL	$19.38 - $25.45 $986,442 - $1.3 Million	-50,900 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$16.03 - $25.58 $357,469 - $570,434	22,300 Added 77.97%	50,900 $1.17 Million
Q1 2018 May 14, 2018	BUY	$15.72 - $37.13 $381,996 - $902,259	24,300 Added 565.12%	28,600 $475,000
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $129,086 - $195,564	4,300	4,300 $140,000

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.68B
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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Canada Pension Plan Investment Board Macom Technology Solutions Holdings, Inc. Transaction History