Colony Group LLC Microchip Technology Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Colony Group LLC holds 61,149 shares of MCHP stock, worth $3.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,149

Previous 70,733 13.55%

Holding current value

$3.27 Million

Previous $6.34 Million 24.68%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$76.05 - $93.94 $728,863 - $900,320	-9,584 Reduced 13.55%	61,149 $4.77 Million
Q2 2023 Aug 15, 2023	BUY	$71.8 - $89.59 $32,381 - $40,405	451 Added 0.64%	70,733 $6.34 Million
Q1 2023 May 16, 2023	BUY	$69.1 - $86.52 $118,160 - $147,949	1,710 Added 2.49%	70,282 $5.89 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $330,965 - $457,322	-5,775 Reduced 7.77%	68,572 $4.82 Million
Q3 2022 Nov 15, 2022	BUY	$56.14 - $74.28 $81,178 - $107,408	1,446 Added 1.98%	74,347 $4.54 Million

Q2 2022 Aug 16, 2022	BUY	$57.13 - $74.38 $8,569 - $11,157	150 Added 0.21%	72,901 $4.23 Million
Q1 2022 May 16, 2022	BUY	$65.14 - $88.0 $35,761 - $48,312	549 Added 0.76%	72,751 $5.47 Million
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $2.56 Million - $3.26 Million	36,461 Added 102.01%	72,202 $6.29 Million
Q3 2021 Nov 17, 2021	SELL	$65.99 - $83.04 $28,441 - $35,790	-431 Reduced 1.19%	35,741 $5.49 Million
Q2 2021 Aug 18, 2021	BUY	$69.57 - $81.91 $62,265 - $73,309	895 Added 2.54%	36,172 $5.42 Million
Q1 2021 May 21, 2021	SELL	$66.52 - $81.53 $15,100 - $18,507	-227 Reduced 0.64%	35,277 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $12,407 - $17,545	-242 Reduced 0.68%	35,504 $4.9 Million
Q3 2020 Nov 17, 2020	BUY	$48.83 - $57.35 $56,447 - $66,296	1,156 Added 3.34%	35,746 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$31.39 - $55.0 $84,187 - $147,510	2,682 Added 8.41%	34,590 $3.64 Million
Q1 2020 May 18, 2020	BUY	$27.89 - $55.6 $757,771 - $1.51 Million	27,170 Added 573.45%	31,908 $2.16 Million
Q4 2019 Feb 18, 2020	BUY	$44.65 - $52.97 $4,866 - $5,773	109 Added 2.35%	4,738 $496,000
Q3 2019 Nov 26, 2019	SELL	$41.81 - $49.92 $24,458 - $29,203	-585 Reduced 11.22%	4,629 $430,000
Q2 2019 Aug 19, 2019	SELL	$39.55 - $50.38 $64,110 - $81,665	-1,621 Reduced 23.72%	5,214 $452,000
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $127,268 - $175,626	3,838 Added 128.06%	6,835 $567,000
Q4 2018 Feb 15, 2019	BUY	$30.65 - $38.88 $7,172 - $9,097	234 Added 8.47%	2,997 $216,000
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $3,733 - $4,658	-95 Reduced 3.32%	2,763 $218,000
Q2 2018 Aug 15, 2018	SELL	$41.22 - $51.65 $2,473 - $3,099	-60 Reduced 2.06%	2,858 $260,000
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $15,780 - $19,797	395 Added 15.66%	2,918 $267,000
Q3 2017 Nov 15, 2017	BUY	$39.91 - $45.51 $100,692 - $114,821	2,523	2,523 $227,000

Others Institutions Holding MCHP

# of Institutions

1,310

Shares Held

503M

Call Options Held

14M

Put Options Held

9.77M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $29.5B
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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