Engineers Gate Manager LP Macom Technology Solutions Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,734 shares of MTSI stock, worth $505,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,734

Previous 3,407 9.6%

Holding current value

$505,770

Previous $379,000 9.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $31,310 - $38,618	327 Added 9.6%	3,734 $415,000
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $316,203 - $379,778	3,407 New	3,407 $379,000
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $194,869 - $229,051	3,165 New	3,165 $224,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $266,452 - $356,706	5,985 Added 56.17%	16,641 $767,000
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $575,104 - $849,816	10,656 New	10,656 $638,000
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $399,942 - $475,833	-7,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $895,446 - $1.16 Million	-18,057 Reduced 71.95%	7,040 $451,000
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $686,274 - $876,715	12,730 Added 102.94%	25,097 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $2.37 Million - $3.95 Million	-71,735 Reduced 85.3%	12,367 $681,000
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $226,121 - $318,729	7,344 Added 9.57%	84,102 $2.86 Million
Q2 2020 Aug 17, 2020	BUY	$17.81 - $34.4 $718,615 - $1.39 Million	40,349 Added 110.82%	76,758 $2.64 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $188,769 - $367,474	11,703 Added 47.37%	36,409 $689,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $719,412 - $1 Million	-36,279 Reduced 59.49%	24,706 $657,000
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $678,258 - $1.04 Million	-44,740 Reduced 42.32%	60,985 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $1.33 Million - $1.93 Million	105,725 New	105,725 $1.6 Million
Q2 2018 Aug 03, 2018	SELL	$16.03 - $25.58 $1.38 Million - $2.2 Million	-85,856 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$15.72 - $37.13 $1.35 Million - $3.19 Million	85,856 New	85,856 $1.43 Million

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

56.9M

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 $9.48B
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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Engineers Gate Manager LP Macom Technology Solutions Holdings, Inc. Transaction History