Cramer Rosenthal Mcglynn LLC Microchip Technology Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 86,537 shares of MCHP stock, worth $6.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,537

Previous 90,560 4.44%

Holding current value

$6.72 Million

Previous $8.12 Million 2.54%

% of portfolio

0.49%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.68 - $99.49 $328,598 - $400,248	-4,023 Reduced 4.44%	86,537 $7.92 Million
Q1 2024 May 14, 2024	SELL	$80.58 - $93.34 $98,791 - $114,434	-1,226 Reduced 1.34%	90,560 $8.12 Million
Q4 2023 Feb 13, 2024	SELL	$70.66 - $92.96 $3.66 Million - $4.82 Million	-51,864 Reduced 36.1%	91,786 $8.28 Million
Q3 2023 Nov 13, 2023	SELL	$76.05 - $93.94 $4.06 Million - $5.02 Million	-53,407 Reduced 27.1%	143,650 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $2.02 Million - $2.52 Million	-28,129 Reduced 12.49%	197,057 $17.7 Million
Q1 2023 May 12, 2023	SELL	$69.1 - $86.52 $667,575 - $835,869	-9,661 Reduced 4.11%	225,186 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$57.31 - $79.19 $78,973 - $109,123	-1,378 Reduced 0.58%	234,847 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.14 - $74.28 $238,033 - $314,947	4,240 Added 1.83%	236,225 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$57.13 - $74.38 $510,685 - $664,882	-8,939 Reduced 3.71%	231,985 $13.5 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $2.31 Million - $3.12 Million	-35,494 Reduced 12.84%	240,924 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $9.32 Million - $11.9 Million	132,732 Added 92.38%	276,418 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.99 - $83.04 $297,614 - $374,510	-4,510 Reduced 3.04%	143,686 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $702,448 - $827,045	10,097 Added 7.31%	148,196 $22.2 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $462,114 - $566,388	-6,947 Reduced 4.79%	138,099 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$51.27 - $72.5 $463,532 - $655,472	-9,041 Reduced 5.87%	145,046 $20 Million
Q3 2020 Nov 13, 2020	SELL	$48.83 - $57.35 $586,838 - $689,232	-12,018 Reduced 7.24%	154,087 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.39 - $55.0 $976,762 - $1.71 Million	-31,117 Reduced 15.78%	166,105 $17.5 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $232,574 - $463,648	-8,339 Reduced 4.06%	197,222 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$44.65 - $52.97 $210,926 - $250,230	4,724 Added 2.35%	205,561 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$41.81 - $49.92 $2.27 Million - $2.72 Million	-54,394 Reduced 21.31%	200,837 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$39.55 - $50.38 $6.03 Million - $7.68 Million	-152,494 Reduced 37.4%	255,231 $22.1 Million
Q1 2019 May 14, 2019	SELL	$33.16 - $45.76 $13.8 Million - $19 Million	-416,022 Reduced 50.5%	407,725 $33.8 Million
Q4 2018 Feb 13, 2019	BUY	$30.65 - $38.88 $4.8 Million - $6.09 Million	156,567 Added 23.47%	823,747 $59.2 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $1.71 Million - $2.13 Million	-43,405 Reduced 6.11%	667,180 $52.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $3.85 Million - $4.83 Million	-93,486 Reduced 11.63%	710,585 $64.6 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $6.75 Million - $8.47 Million	-168,928 Reduced 17.36%	804,071 $73.5 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $5.37 Million - $5.99 Million	-125,589 Reduced 11.43%	972,999 $85.5 Million
Q3 2017 Nov 14, 2017	SELL	$39.91 - $45.51 $271,787 - $309,923	-6,810 Reduced 0.62%	1,098,588 $98.6 Million
Q3 2017 Nov 13, 2017	SELL	$39.91 - $45.51 $1.42 Million - $1.62 Million	-35,510 Reduced 3.11%	1,105,398 $99.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,140,908	1,140,908 $88.1 Million

Others Institutions Holding MCHP

# of Institutions

1,378

Shares Held

496M

Call Options Held

7.62M

Put Options Held

7.19M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $42.9B
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...

More about MCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account

Cramer Rosenthal Mcglynn LLC Microchip Technology Inc Transaction History