Ceredex Value Advisors LLC Monolithic Power Systems Inc Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$370.18 - $517.92 $49,974 - $69,919	-135 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$306.1 - $389.53 $10,713 - $13,633	35 Added 35.0%	135 $50,000
Q1 2021 May 11, 2021	BUY	$302.05 - $403.18 $7,551 - $10,079	25 Added 33.33%	100 $35,000
Q4 2020 Feb 05, 2021	SELL	$272.37 - $366.23 $34.7 Million - $46.7 Million	-127,562 Reduced 99.94%	75 $28,000
Q3 2020 Nov 09, 2020	SELL	$235.55 - $282.85 $2.07 Million - $2.48 Million	-8,775 Reduced 6.43%	127,637 $35.8 Million
Q2 2020 Aug 11, 2020	SELL	$153.42 - $237.0 $7,670 - $11,850	-50 Reduced 0.04%	136,412 $32.4 Million
Q1 2020 May 12, 2020	SELL	$135.22 - $191.43 $730,188 - $1.03 Million	-5,400 Reduced 3.81%	136,462 $22.9 Million
Q4 2019 Feb 10, 2020	SELL	$135.15 - $182.89 $2.64 Million - $3.57 Million	-19,528 Reduced 12.1%	141,862 $25.3 Million
Q3 2019 Nov 12, 2019	SELL	$136.01 - $161.55 $666,449 - $791,595	-4,900 Reduced 2.95%	161,390 $25.2 Million
Q2 2019 Aug 09, 2019	SELL	$116.45 - $157.53 $1.18 Million - $1.59 Million	-10,122 Reduced 5.74%	166,290 $22.6 Million
Q1 2019 May 10, 2019	BUY	$108.61 - $145.01 $19.2 Million - $25.6 Million	176,412 New	176,412 $24 Million

943

42M

214K

296K

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $26.3B
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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.