Catalyst Capital Advisors LLC Microchip Technology Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 768 shares of MCHP stock, worth $51,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 517 48.55%

Holding current value

$51,217

Previous $47,000 29.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$72.0 - $95.98 $18,072 - $24,090	251 Added 48.55%	768 $61,000
Q2 2024 Jul 25, 2024	SELL	$81.68 - $99.49 $326 - $397	-4 Reduced 0.77%	517 $47,000
Q1 2024 Apr 24, 2024	BUY	$80.58 - $93.34 $805 - $933	10 Added 1.96%	521 $46,000
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $7,631 - $10,039	108 Added 26.8%	511 $46,000
Q3 2023 Nov 09, 2023	BUY	$76.05 - $93.94 $7,681 - $9,487	101 Added 33.44%	403 $31,000
Q2 2023 Aug 08, 2023	SELL	$71.8 - $89.59 $1,005 - $1,254	-14 Reduced 4.43%	302 $27,000
Q1 2023 May 12, 2023	SELL	$69.1 - $86.52 $7,808 - $9,776	-113 Reduced 26.34%	316 $26,000
Q4 2022 Feb 07, 2023	SELL	$57.31 - $79.19 $687 - $950	-12 Reduced 2.72%	429 $30,000
Q3 2022 Nov 08, 2022	SELL	$56.14 - $74.28 $168 - $222	-3 Reduced 0.68%	441 $27,000
Q2 2022 Aug 09, 2022	BUY	$57.13 - $74.38 $3,484 - $4,537	61 Added 15.93%	444 $26,000
Q1 2022 May 10, 2022	BUY	$65.14 - $88.0 $5,211 - $7,040	80 Added 26.4%	383 $29,000
Q4 2021 Feb 10, 2022	BUY	$70.25 - $89.35 $9,694 - $12,330	138 Added 83.64%	303 $26,000
Q2 2021 Aug 06, 2021	BUY	$69.57 - $81.91 $347 - $409	5 Added 3.13%	165 $25,000
Q1 2021 May 10, 2021	SELL	$66.52 - $81.53 $1,596 - $1,956	-24 Reduced 13.04%	160 $25,000
Q4 2020 Feb 05, 2021	BUY	$51.27 - $72.5 $9,433 - $13,340	184 New	184 $25,000
Q1 2018 May 18, 2018	SELL	$39.95 - $50.12 $7.59 Million - $9.52 Million	-190,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$42.74 - $47.68 $854,800 - $953,600	20,000 Added 11.76%	190,000 $16.7 Million
Q3 2017 Nov 08, 2017	BUY	$39.91 - $45.51 $6.78 Million - $7.74 Million	170,000	170,000 $15.3 Million

Others Institutions Holding MCHP

# of Institutions

1,335

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 $36.8B
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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Catalyst Capital Advisors LLC Microchip Technology Inc Transaction History