Cookson Peirce & CO Inc Monolithic Power Systems Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 694 shares of MPWR stock, worth $430,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares

694

Previous 687 1.02%

Holding current value

$430,162

Previous $564,000 13.65%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$757.04 - $947.16 $5,299 - $6,630	7 Added 1.02%	694 $641,000
Q2 2024 Aug 13, 2024	BUY	$591.52 - $852.56 $406,374 - $585,708	687 New	687 $564,000
Q2 2022 Jul 20, 2022	SELL	$384.04 - $479.19 $689,735 - $860,625	-1,796 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$361.12 - $512.21 $6,861 - $9,731	-19 Reduced 1.05%	1,796 $872,000
Q4 2021 Jan 31, 2022	BUY	$460.83 - $575.97 $58,986 - $73,724	128 Added 7.59%	1,815 $895,000
Q3 2021 Nov 04, 2021	BUY	$370.18 - $517.92 $624,493 - $873,731	1,687 New	1,687 $817,000
Q1 2021 May 11, 2021	SELL	$302.05 - $403.18 $1.5 Million - $2 Million	-4,950 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$272.37 - $366.23 $157,429 - $211,680	578 Added 13.22%	4,950 $1.81 Million
Q3 2020 Nov 04, 2020	BUY	$235.55 - $282.85 $315,637 - $379,019	1,340 Added 44.2%	4,372 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$153.42 - $237.0 $465,169 - $718,584	3,032 New	3,032 $718,000
Q2 2019 Jul 31, 2019	SELL	$116.45 - $157.53 $3.15 Million - $4.26 Million	-27,053 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$108.61 - $145.01 $2.94 Million - $3.92 Million	27,053 New	27,053 $3.67 Million
Q1 2018 May 01, 2018	SELL	$103.82 - $125.51 $3.75 Million - $4.54 Million	-36,155 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$107.55 - $126.64 $271,563 - $319,766	2,525 Added 7.51%	36,155 $0
Q3 2017 Nov 13, 2017	BUY	$95.87 - $106.55 $310,139 - $344,689	3,235 Added 10.64%	33,630 $0
Q2 2017 Aug 17, 2017	BUY	N/A	30,395	30,395 $0

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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Cookson Peirce & CO Inc Monolithic Power Systems Inc Transaction History