Clearbridge Investments, LLC Microchip Technology Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,957,633 shares of MCHP stock, worth $127 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,957,633

Previous 2,028,230 3.48%

Holding current value

$127 Million

Previous $186 Million 15.32%

% of portfolio

0.13%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.0 - $95.98 $5.08 Million - $6.78 Million	-70,597 Reduced 3.48%	1,957,633 $157 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $4.51 Million - $5.49 Million	55,185 Added 2.8%	2,028,230 $186 Million
Q1 2024 May 13, 2024	BUY	$80.58 - $93.34 $158 Million - $183 Million	1,962,685 Added 18944.84%	1,973,045 $177 Million
Q3 2023 Nov 13, 2023	SELL	$76.05 - $93.94 $665,817 - $822,444	-8,755 Reduced 45.8%	10,360 $808,000
Q1 2023 May 12, 2023	SELL	$69.1 - $86.52 $962,908 - $1.21 Million	-13,935 Reduced 42.16%	19,115 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$70.25 - $89.35 $381,106 - $484,723	5,425 Added 19.64%	33,050 $2.88 Million
Q1 2021 May 13, 2021	SELL	$66.52 - $81.53 $5.64 Million - $6.91 Million	-84,785 Reduced 75.42%	27,625 $4.29 Million
Q4 2020 Feb 10, 2021	SELL	$51.27 - $72.5 $90,747 - $128,325	-1,770 Reduced 1.55%	112,410 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$48.83 - $57.35 $57,131 - $67,099	-1,170 Reduced 1.01%	114,180 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $14,125 - $24,750	-450 Reduced 0.39%	115,350 $12.1 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $957,184 - $1.91 Million	-34,320 Reduced 22.86%	115,800 $7.85 Million
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $18,753 - $22,247	-420 Reduced 0.28%	150,120 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.81 - $49.92 $511,754 - $611,020	12,240 Added 8.85%	150,540 $14 Million
Q2 2019 Aug 14, 2019	SELL	$39.55 - $50.38 $196,168 - $249,884	-4,960 Reduced 3.46%	138,300 $0
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $771,069 - $1.06 Million	-23,253 Reduced 13.96%	143,260 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $99,673 - $126,437	-3,252 Reduced 1.92%	166,513 $12 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $1.32 Million - $1.65 Million	-33,701 Reduced 16.56%	169,765 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $392,620 - $491,966	-9,525 Reduced 4.47%	203,466 $18.5 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $834,595 - $1.05 Million	-20,891 Reduced 8.93%	212,991 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $3.11 Million - $3.47 Million	-72,793 Reduced 23.74%	233,882 $20.6 Million
Q3 2017 Nov 14, 2017	SELL	$39.91 - $45.51 $618,605 - $705,405	-15,500 Reduced 4.81%	306,675 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,175	322,175 $24.9 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 $36B
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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Clearbridge Investments, LLC Microchip Technology Inc Transaction History