Engineers Gate Manager LP Silicon Laboratories Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 26,261 shares of SLAB stock, worth $2.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,261

Previous 48,461 45.81%

Holding current value

$2.91 Million

Previous $6.41 Million 41.11%

% of portfolio

0.1%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.81 - $151.99 $2.59 Million - $3.37 Million	-22,200 Reduced 45.81%	26,261 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$87.17 - $135.68 $2.05 Million - $3.19 Million	23,510 Added 94.22%	48,461 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$114.53 - $166.11 $2.54 Million - $3.68 Million	22,164 Added 795.26%	24,951 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$133.89 - $173.41 $535,426 - $693,466	-3,999 Reduced 58.93%	2,787 $439,000
Q1 2023 May 15, 2023	BUY	$134.05 - $192.98 $639,150 - $920,128	4,768 Added 236.27%	6,786 $1.19 Million

Q4 2022 Feb 14, 2023	BUY	$112.65 - $145.89 $22,530 - $29,177	200 Added 11.0%	2,018 $273,000
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $492,852 - $648,284	-4,202 Reduced 69.8%	1,818 $224,000
Q2 2022 Aug 15, 2022	BUY	$127.22 - $153.41 $27,988 - $33,750	220 Added 3.79%	6,020 $844,000
Q1 2022 May 16, 2022	BUY	$133.8 - $205.34 $523,559 - $803,495	3,913 Added 207.37%	5,800 $871,000
Q4 2021 Feb 14, 2022	SELL	$136.54 - $210.1 $245,498 - $377,759	-1,798 Reduced 48.79%	1,887 $390,000
Q3 2021 Nov 15, 2021	BUY	$138.04 - $160.15 $508,677 - $590,152	3,685 New	3,685 $516,000
Q2 2021 Aug 16, 2021	SELL	$122.93 - $154.6 $1.1 Million - $1.38 Million	-8,911 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$126.35 - $162.84 $1.11 Million - $1.43 Million	-8,796 Reduced 49.68%	8,911 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $518,429 - $686,744	5,393 Added 43.8%	17,707 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$93.65 - $106.7 $2.38 Million - $2.71 Million	-25,368 Reduced 67.32%	12,314 $1.21 Million
Q2 2020 Aug 17, 2020	BUY	$77.62 - $103.03 $2.68 Million - $3.56 Million	34,506 Added 1086.46%	37,682 $3.78 Million
Q1 2020 May 15, 2020	BUY	$68.75 - $121.92 $218,350 - $387,217	3,176 New	3,176 $271,000
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $945,425 - $1.07 Million	-9,344 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$82.44 - $110.04 $2.95 Million - $3.93 Million	-35,753 Reduced 79.28%	9,344 $966,000
Q1 2019 May 15, 2019	BUY	$74.38 - $92.57 $2.88 Million - $3.59 Million	38,729 Added 608.18%	45,097 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $91.22 $467,347 - $580,888	6,368 New	6,368 $502,000
Q3 2018 Nov 01, 2018	SELL	$90.55 - $106.35 $549,276 - $645,119	-6,066 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$86.9 - $109.55 $527,135 - $664,530	6,066 New	6,066 $604,000

Others Institutions Holding SLAB

# of Institutions

320

Shares Held

27.7M

Call Options Held

136K

Put Options Held

74.6K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.69B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

More about SLAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Silicon Laboratories Inc. Transaction History