Copeland Capital Management, LLC Monolithic Power Systems Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 15,639 shares of MPWR stock, worth $9.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,639

Previous 16,361 4.41%

Holding current value

$9.16 Million

Previous $13.4 Million 7.6%

% of portfolio

0.26%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$757.04 - $947.16 $546,582 - $683,849	-722 Reduced 4.41%	15,639 $14.5 Million
Q2 2024 Jul 26, 2024	BUY	$591.52 - $852.56 $290,436 - $418,606	491 Added 3.09%	16,361 $13.4 Million
Q1 2024 Apr 19, 2024	BUY	$571.06 - $767.6 $541,935 - $728,452	949 Added 6.36%	15,870 $10.8 Million
Q4 2023 Jan 19, 2024	SELL	$399.73 - $637.39 $145,901 - $232,647	-365 Reduced 2.39%	14,921 $9.41 Million
Q3 2023 Oct 23, 2023	SELL	$440.38 - $588.72 $179,234 - $239,609	-407 Reduced 2.59%	15,286 $7.06 Million
Q2 2023 Jul 14, 2023	BUY	$398.61 - $540.23 $2.07 Million - $2.81 Million	5,197 Added 49.51%	15,693 $8.48 Million
Q1 2023 Apr 14, 2023	SELL	$342.95 - $530.09 $382,732 - $591,580	-1,116 Reduced 9.61%	10,496 $5.25 Million
Q4 2022 Jan 13, 2023	BUY	$309.2 - $405.03 $760,322 - $995,968	2,459 Added 26.87%	11,612 $4.11 Million
Q3 2022 Oct 12, 2022	SELL	$363.4 - $536.88 $143,906 - $212,604	-396 Reduced 4.15%	9,153 $3.33 Million
Q2 2022 Jul 15, 2022	BUY	$384.04 - $479.19 $3.55 Million - $4.42 Million	9,233 Added 2921.84%	9,549 $3.67 Million
Q1 2022 Apr 18, 2022	BUY	$361.12 - $512.21 $114,113 - $161,858	316 New	316 $153,000

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 $27.5B
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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Copeland Capital Management, LLC Monolithic Power Systems Inc Transaction History