Comerica Bank Macom Technology Solutions Holdings, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Comerica Bank holds 228,870 shares of MTSI stock, worth $31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

228,870

Previous 195,675 16.96%

Holding current value

$31 Million

Previous $21.8 Million 16.75%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $3.18 Million - $3.92 Million	33,195 Added 16.96%	228,870 $25.5 Million
Q2 2024 Aug 15, 2024	BUY	$92.81 - $111.47 $8.42 Million - $10.1 Million	90,776 Added 86.54%	195,675 $21.8 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $1.18 Million - $1.46 Million	-14,783 Reduced 12.35%	104,899 $10 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $6.69 Million - $9.1 Million	95,237 Added 389.6%	119,682 $11.1 Million
Q3 2023 Nov 21, 2023	BUY	$61.69 - $84.56 $1.51 Million - $2.07 Million	24,445 New	24,445 $1.99 Million
Q4 2022 Jan 26, 2023	SELL	$50.37 - $71.82 $15,866 - $22,623	-315 Reduced 1.38%	22,573 $0
Q3 2022 Oct 28, 2022	BUY	$44.08 - $64.73 $1.01 Million - $1.48 Million	22,888 New	22,888 $1.25 Million
Q4 2020 Jan 28, 2021	SELL	$33.0 - $55.04 $738,705 - $1.23 Million	-22,385 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$30.79 - $43.4 $308,731 - $435,171	-10,027 Reduced 30.94%	22,385 $761,000
Q2 2020 Jul 31, 2020	SELL	$17.81 - $34.4 $283,588 - $547,751	-15,923 Reduced 32.94%	32,412 $1.11 Million
Q1 2020 May 01, 2020	SELL	$16.13 - $31.4 $44,518 - $86,664	-2,760 Reduced 5.4%	48,335 $914,000
Q4 2019 Feb 07, 2020	SELL	$19.83 - $27.63 $43,943 - $61,228	-2,216 Reduced 4.16%	51,095 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$15.16 - $23.29 $2,698 - $4,145	178 Added 0.34%	53,311 $1.15 Million
Q2 2019 Aug 02, 2019	BUY	$12.6 - $18.22 $669,475 - $968,083	53,133 New	53,133 $0
Q4 2017 Feb 02, 2018	SELL	$30.02 - $45.48 $488,845 - $740,596	-16,284 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$39.67 - $61.06 $645,986 - $994,301	16,284	16,284 $652,000

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.48B
Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...

More about MTSI

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