Dupont Capital Management Corp Microchip Technology Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$71.8 - $89.59 $204,127 - $254,704	-2,843 Reduced 15.5%	15,496 $1.39 Million
Q1 2023 Apr 28, 2023	BUY	$69.1 - $86.52 $120,233 - $150,544	1,740 Added 10.48%	18,339 $1.54 Million
Q4 2022 Jan 26, 2023	SELL	$57.31 - $79.19 $318,987 - $440,771	-5,566 Reduced 25.11%	16,599 $0
Q3 2022 Oct 31, 2022	SELL	$56.14 - $74.28 $239,268 - $316,581	-4,262 Reduced 16.13%	22,165 $1.35 Million
Q2 2022 Jul 26, 2022	SELL	$57.13 - $74.38 $354,777 - $461,899	-6,210 Reduced 19.03%	26,427 $1.54 Million
Q1 2022 Apr 27, 2022	BUY	$65.14 - $88.0 $921,275 - $1.24 Million	14,143 Added 76.47%	32,637 $2.45 Million
Q4 2021 Jan 31, 2022	BUY	$70.25 - $89.35 $611,596 - $777,881	8,706 Added 88.95%	18,494 $1.61 Million
Q3 2021 Nov 03, 2021	SELL	$65.99 - $83.04 $872,915 - $1.1 Million	-13,228 Reduced 57.47%	9,788 $1.5 Million
Q2 2021 Jul 30, 2021	BUY	$69.57 - $81.91 $171,281 - $201,662	2,462 Added 11.98%	23,016 $3.45 Million
Q1 2021 Apr 29, 2021	BUY	$66.52 - $81.53 $467,036 - $572,422	7,021 Added 51.88%	20,554 $3.19 Million
Q4 2020 Jan 28, 2021	BUY	$51.27 - $72.5 $49,270 - $69,672	961 Added 7.64%	13,533 $1.87 Million
Q3 2020 Oct 29, 2020	BUY	$48.83 - $57.35 $18,164 - $21,334	372 Added 3.05%	12,572 $1.29 Million
Q2 2020 Jul 24, 2020	BUY	$31.39 - $55.0 $152,115 - $266,530	4,846 Added 65.9%	12,200 $1.29 Million
Q1 2020 Apr 29, 2020	BUY	$27.89 - $55.6 $61,636 - $122,876	2,210 Added 42.96%	7,354 $499,000
Q4 2019 Jan 27, 2020	BUY	$44.65 - $52.97 $19,824 - $23,518	444 Added 9.45%	5,144 $539,000
Q3 2019 Oct 28, 2019	BUY	$41.81 - $49.92 $196,507 - $234,624	4,700 New	4,700 $437,000
Q4 2018 Feb 01, 2019	SELL	$30.65 - $38.88 $103,443 - $131,220	-3,375 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$39.3 - $49.04 $517,973 - $646,347	-13,180 Reduced 79.61%	3,375 $266,000
Q2 2018 Jul 30, 2018	SELL	$41.22 - $51.65 $2.61 Million - $3.27 Million	-63,295 Reduced 79.27%	16,555 $1.51 Million
Q1 2018 May 02, 2018	SELL	$39.95 - $50.12 $121,368 - $152,264	-3,038 Reduced 3.67%	79,850 $7.3 Million
Q4 2017 Jan 31, 2018	BUY	$42.74 - $47.68 $1.07 Million - $1.19 Million	24,920 Added 42.99%	82,888 $7.28 Million
Q3 2017 Oct 31, 2017	BUY	$39.91 - $45.51 $2.31 Million - $2.64 Million	57,968	57,968 $5.2 Million

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.79 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.54 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.61 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.43 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.03 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.7B
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

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