Commerce Bank Macom Technology Solutions Holdings, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Commerce Bank holds 8,435 shares of MTSI stock, worth $929,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,435

Previous 8,435 -0.0%

Holding current value

$929,283

Previous $806,000 16.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$79.92 - $98.51 $14,385 - $17,731	180 Added 2.18%	8,435 $806,000
Q4 2023 Feb 09, 2024	SELL	$70.24 - $95.51 $122,077 - $165,996	-1,738 Reduced 17.39%	8,255 $767,000
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $7,958 - $10,908	-129 Reduced 1.27%	9,993 $815,000
Q2 2023 Aug 08, 2023	BUY	$53.81 - $70.1 $16,681 - $21,731	310 Added 3.16%	10,122 $663,000
Q1 2023 May 04, 2023	SELL	$61.57 - $72.37 $186,433 - $219,136	-3,028 Reduced 23.58%	9,812 $695,000
Q4 2022 Feb 10, 2023	SELL	$50.37 - $71.82 $17,629 - $25,136	-350 Reduced 2.65%	12,840 $808,000
Q1 2022 May 09, 2022	SELL	$53.97 - $79.75 $3,076 - $4,545	-57 Reduced 0.43%	13,190 $790,000
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $626 - $799	-10 Reduced 0.08%	13,247 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$56.81 - $67.59 $53,969 - $64,210	-950 Reduced 6.69%	13,257 $860,000
Q2 2021 Aug 09, 2021	SELL	$49.59 - $64.08 $3,471 - $4,485	-70 Reduced 0.49%	14,207 $910,000
Q1 2021 May 05, 2021	SELL	$53.91 - $68.87 $13,477 - $17,217	-250 Reduced 1.72%	14,277 $828,000
Q3 2020 Nov 06, 2020	BUY	$30.79 - $43.4 $72,356 - $101,990	2,350 Added 19.3%	14,527 $494,000
Q2 2020 Aug 07, 2020	SELL	$17.81 - $34.4 $14,515 - $28,036	-815 Reduced 6.27%	12,177 $419,000
Q1 2020 May 08, 2020	BUY	$16.13 - $31.4 $10,274 - $20,001	637 Added 5.16%	12,992 $246,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $77,436 - $107,895	-3,905 Reduced 24.02%	12,355 $328,000
Q3 2019 Nov 12, 2019	BUY	$15.16 - $23.29 $53,135 - $81,631	3,505 Added 27.48%	16,260 $350,000
Q2 2019 Aug 07, 2019	SELL	$12.6 - $18.22 $378 - $546	-30 Reduced 0.23%	12,755 $193,000
Q1 2019 May 08, 2019	BUY	$14.14 - $19.53 $24,532 - $33,884	1,735 Added 15.7%	12,785 $214,000
Q4 2018 Feb 11, 2019	SELL	$13.48 - $20.01 $26,488 - $39,319	-1,965 Reduced 15.1%	11,050 $161,000
Q3 2018 Nov 02, 2018	SELL	$19.38 - $25.45 $3,003 - $3,944	-155 Reduced 1.18%	13,015 $268,000
Q2 2018 Aug 08, 2018	SELL	$16.03 - $25.58 $1,122 - $1,790	-70 Reduced 0.53%	13,170 $304,000
Q1 2018 May 03, 2018	SELL	$15.72 - $37.13 $1,257 - $2,970	-80 Reduced 0.6%	13,240 $220,000
Q4 2017 Feb 12, 2018	BUY	$30.02 - $45.48 $78,952 - $119,612	2,630 Added 24.6%	13,320 $434,000
Q3 2017 Nov 07, 2017	SELL	$39.67 - $61.06 $1,071 - $1,648	-27 Reduced 0.25%	10,690 $596,000
Q3 2017 Nov 07, 2017	BUY	$39.67 - $61.06 $425,143 - $654,380	10,717	10,717 $478,000

Others Institutions Holding MTSI

# of Institutions

359

Shares Held

56.6M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.71B
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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