Clearbridge Investments, LLC Monolithic Power Systems Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 53,580 shares of MPWR stock, worth $33.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,580

Previous 208,362 74.29%

Holding current value

$33.2 Million

Previous $171 Million 71.05%

% of portfolio

0.04%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$757.04 - $947.16 $117 Million - $147 Million	-154,782 Reduced 74.29%	53,580 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $69.4 Million - $100 Million	-117,388 Reduced 36.04%	208,362 $171 Million
Q1 2024 May 13, 2024	SELL	$571.06 - $767.6 $36.7 Million - $49.3 Million	-64,286 Reduced 16.48%	325,750 $221 Million
Q4 2023 Feb 09, 2024	SELL	$399.73 - $637.39 $6.52 Million - $10.4 Million	-16,302 Reduced 4.01%	390,036 $246 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $663,212 - $886,612	-1,506 Reduced 0.37%	406,338 $188 Million
Q2 2023 Aug 11, 2023	SELL	$398.61 - $540.23 $6.6 Million - $8.94 Million	-16,552 Reduced 3.9%	407,844 $220 Million
Q1 2023 May 12, 2023	SELL	$342.95 - $530.09 $8.04 Million - $12.4 Million	-23,444 Reduced 5.23%	424,396 $212 Million
Q4 2022 Feb 10, 2023	SELL	$309.2 - $405.03 $6.44 Million - $8.44 Million	-20,832 Reduced 4.44%	447,840 $158 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $158,805 - $234,616	437 Added 0.09%	468,672 $170 Million
Q2 2022 Aug 11, 2022	BUY	$384.04 - $479.19 $114,059 - $142,319	297 Added 0.06%	468,235 $180 Million
Q1 2022 May 13, 2022	SELL	$361.12 - $512.21 $49,112 - $69,660	-136 Reduced 0.03%	467,938 $227 Million
Q4 2021 Feb 11, 2022	SELL	$460.83 - $575.97 $33 Million - $41.3 Million	-71,631 Reduced 13.27%	468,074 $231 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $1.92 Million - $2.69 Million	-5,194 Reduced 0.95%	539,705 $262 Million
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $49.4 Million - $62.9 Million	-161,453 Reduced 22.86%	544,899 $203 Million
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $8.49 Million - $11.3 Million	-28,111 Reduced 3.83%	706,352 $249 Million
Q4 2020 Feb 10, 2021	SELL	$272.37 - $366.23 $22.8 Million - $30.7 Million	-83,875 Reduced 10.25%	734,463 $269 Million
Q3 2020 Nov 12, 2020	SELL	$235.55 - $282.85 $660,953 - $793,677	-2,806 Reduced 0.34%	818,338 $229 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $15.4 Million - $23.7 Million	-100,103 Reduced 10.87%	821,144 $195 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $7.21 Million - $10.2 Million	53,346 Added 6.15%	921,247 $154 Million
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $81,900 - $110,831	606 Added 0.07%	867,901 $156 Million
Q3 2019 Nov 14, 2019	BUY	$136.01 - $161.55 $79,021 - $93,860	581 Added 0.07%	867,295 $135 Million
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $949,300 - $1.28 Million	-8,152 Reduced 0.93%	866,714 $0
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $9.64 Million - $12.9 Million	88,756 Added 11.29%	874,866 $119 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $22.7 Million - $29.4 Million	218,056 Added 38.39%	786,110 $91.4 Million
Q3 2018 Nov 14, 2018	BUY	$125.53 - $151.38 $941,600 - $1.14 Million	7,501 Added 1.34%	568,054 $71.3 Million
Q2 2018 Aug 14, 2018	SELL	$110.8 - $141.63 $3.28 Million - $4.19 Million	-29,590 Reduced 5.01%	560,553 $74.9 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $125.51 $2,803 - $3,388	-27 Reduced -0.0%	590,143 $68.3 Million
Q4 2017 Feb 14, 2018	BUY	$107.55 - $126.64 $55,495 - $65,346	516 Added 0.09%	590,170 $66.3 Million
Q3 2017 Nov 14, 2017	SELL	$95.87 - $106.55 $10.2 Million - $11.3 Million	-106,013 Reduced 15.24%	589,654 $62.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,667	695,667 $67.1 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $29.1B
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...

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Clearbridge Investments, LLC Monolithic Power Systems Inc Transaction History