Emerald Mutual Fund Advisers Trust Macom Technology Solutions Holdings, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 144,870 shares of MTSI stock, worth $20.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

144,870

Previous 225,367 35.72%

Holding current value

$20.4 Million

Previous $25.1 Million 35.84%

% of portfolio

0.91%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.75 - $118.1 $7.71 Million - $9.51 Million	-80,497 Reduced 35.72%	144,870 $16.1 Million
Q2 2024 Aug 06, 2024	SELL	$92.81 - $111.47 $437,413 - $525,358	-4,713 Reduced 2.05%	225,367 $25.1 Million
Q4 2023 Feb 05, 2024	SELL	$70.24 - $95.51 $75,016 - $102,004	-1,068 Reduced 0.46%	230,080 $21.4 Million
Q3 2023 Oct 26, 2023	SELL	$61.69 - $84.56 $2.19 Million - $3 Million	-35,439 Reduced 13.29%	231,148 $18.9 Million
Q2 2023 Aug 10, 2023	SELL	$53.81 - $70.1 $2.08 Million - $2.7 Million	-38,581 Reduced 12.64%	266,587 $17.5 Million
Q1 2023 May 04, 2023	SELL	$61.57 - $72.37 $10.3 Million - $12.1 Million	-166,650 Reduced 35.32%	305,168 $21.6 Million
Q4 2022 Feb 03, 2023	SELL	$50.37 - $71.82 $4.12 Million - $5.87 Million	-81,798 Reduced 14.78%	471,818 $29.7 Million
Q3 2022 Oct 25, 2022	SELL	$44.08 - $64.73 $4.59 Million - $6.75 Million	-104,241 Reduced 15.85%	553,616 $28.7 Million
Q2 2022 Jul 29, 2022	SELL	$44.52 - $59.6 $1.21 Million - $1.62 Million	-27,174 Reduced 3.97%	657,857 $30.3 Million
Q1 2022 Apr 29, 2022	SELL	$53.97 - $79.75 $5.99 Million - $8.86 Million	-111,074 Reduced 13.95%	685,031 $41 Million
Q4 2021 Feb 02, 2022	SELL	$62.64 - $79.94 $8.02 Million - $10.2 Million	-128,050 Reduced 13.86%	796,105 $62.3 Million
Q2 2021 Jul 29, 2021	SELL	$49.59 - $64.08 $495,900 - $640,800	-10,000 Reduced 1.07%	924,155 $59.2 Million
Q4 2020 Jan 29, 2021	BUY	$33.0 - $55.04 $1.41 Million - $2.36 Million	42,872 Added 4.81%	934,155 $51.4 Million
Q2 2020 Jul 28, 2020	BUY	$17.81 - $34.4 $4.64 Million - $8.96 Million	260,405 Added 41.28%	891,283 $30.6 Million
Q1 2020 Apr 30, 2020	BUY	$16.13 - $31.4 $1.62 Million - $3.15 Million	100,433 Added 18.93%	630,878 $11.9 Million
Q4 2019 Jan 29, 2020	BUY	$19.83 - $27.63 $10.5 Million - $14.7 Million	530,445 New	530,445 $14.1 Million

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.86B
Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...

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Emerald Mutual Fund Advisers Trust Macom Technology Solutions Holdings, Inc. Transaction History