Castleark Management LLC Microchip Technology Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Castleark Management LLC holds 720 shares of MCHP stock, worth $45,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720

Previous 70,250 98.98%

Holding current value

$45,259

Previous $6.43 Million 99.11%

% of portfolio

0.0%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $5.01 Million - $6.67 Million	-69,530 Reduced 98.98%	720 $57,000
Q2 2024 Aug 13, 2024	BUY	$81.68 - $99.49 $5.68 Million - $6.92 Million	69,530 Added 9656.94%	70,250 $6.43 Million
Q2 2022 Aug 16, 2022	SELL	$57.13 - $74.38 $34.1 Million - $44.4 Million	-596,510 Reduced 99.88%	720 $42,000
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $2.05 Million - $2.78 Million	-31,540 Reduced 5.02%	597,230 $44.9 Million
Q4 2021 Feb 16, 2022	BUY	$70.25 - $89.35 $22 Million - $28 Million	313,705 Added 99.57%	628,770 $54.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.99 - $83.04 $2.73 Million - $3.44 Million	-41,405 Reduced 11.62%	315,065 $48.4 Million
Q2 2021 Aug 17, 2021	SELL	$69.57 - $81.91 $228,189 - $268,664	-3,280 Reduced 0.91%	356,470 $53.4 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $417,745 - $512,008	-6,280 Reduced 1.72%	359,750 $55.8 Million
Q4 2020 Feb 17, 2021	SELL	$51.27 - $72.5 $475,272 - $672,075	-9,270 Reduced 2.47%	366,030 $50.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $3.45 Million - $4.05 Million	70,580 Added 23.16%	375,300 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $9.1 Million - $15.9 Million	289,890 Added 1954.75%	304,720 $32.1 Million
Q1 2020 May 13, 2020	BUY	$27.89 - $55.6 $403,568 - $804,532	14,470 Added 4019.44%	14,830 $1.01 Million
Q3 2019 Nov 15, 2019	SELL	$41.81 - $49.92 $653,072 - $779,750	-15,620 Reduced 97.75%	360 $33,000
Q2 2019 Aug 13, 2019	SELL	$39.55 - $50.38 $13.3 Million - $16.9 Million	-335,427 Reduced 95.45%	15,980 $1.39 Million
Q1 2019 May 14, 2019	BUY	$33.16 - $45.76 $4.43 Million - $6.11 Million	133,588 Added 61.33%	351,407 $29.2 Million
Q4 2018 Feb 12, 2019	SELL	$30.65 - $38.88 $512,161 - $649,684	-16,710 Reduced 7.12%	217,819 $15.7 Million
Q3 2018 Nov 15, 2018	SELL	$39.3 - $49.04 $6.19 Million - $7.72 Million	-157,388 Reduced 40.16%	234,529 $18.5 Million
Q2 2018 Aug 15, 2018	SELL	$41.22 - $51.65 $173,948 - $217,963	-4,220 Reduced 1.07%	391,917 $35.6 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $2.52 Million - $3.16 Million	63,080 Added 18.94%	396,137 $36.2 Million
Q4 2017 Feb 15, 2018	BUY	$42.74 - $47.68 $3.16 Million - $3.52 Million	73,861 Added 28.5%	333,057 $29.3 Million
Q3 2017 Nov 15, 2017	BUY	$39.91 - $45.51 $10.3 Million - $11.8 Million	259,196	259,196 $23.3 Million

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $34.7B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Castleark Management LLC Microchip Technology Inc Transaction History