Cresset Asset Management, LLC Monolithic Power Systems Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,013 shares of MPWR stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,013

Previous 3,399 18.06%

Holding current value

$2.25 Million

Previous $2.79 Million 32.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $464,822 - $581,556	614 Added 18.06%	4,013 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $123,036 - $177,332	208 Added 6.52%	3,399 $2.79 Million
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $95,367 - $128,189	167 Added 5.52%	3,191 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $139,905 - $223,086	350 Added 13.09%	3,024 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $110,095 - $147,180	250 Added 10.31%	2,674 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$398.61 - $540.23 $966,230 - $1.31 Million	2,424 New	2,424 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $174,354 - $217,552	-454 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $57,056 - $80,929	-158 Reduced 25.82%	454 $221,000
Q4 2021 Feb 10, 2022	SELL	$460.83 - $575.97 $156,682 - $195,829	-340 Reduced 35.71%	612 $303,000
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $109,203 - $152,786	295 Added 44.9%	952 $461,000
Q2 2021 Aug 10, 2021	BUY	$306.1 - $389.53 $25,406 - $32,330	83 Added 14.46%	657 $246,000
Q1 2021 May 12, 2021	BUY	$302.05 - $403.18 $173,376 - $231,425	574 New	574 $203,000
Q2 2019 Aug 12, 2019	SELL	$116.45 - $157.53 $25,851 - $34,971	-222 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $3,258 - $4,350	30 Added 15.63%	222 $30,000
Q4 2018 May 21, 2019	BUY	$104.17 - $134.73 $20,000 - $25,868	192 New	192 $22,000

Others Institutions Holding MPWR

# of Institutions

943

Shares Held

42M

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 $26.3B
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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Cresset Asset Management, LLC Monolithic Power Systems Inc Transaction History