Eventide Asset Management, LLC Monolithic Power Systems Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 93,869 shares of MPWR stock, worth $58.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

93,869

Previous 98,603 4.8%

Holding current value

$58.2 Million

Previous $81 Million 7.17%

% of portfolio

1.53%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $3.58 Million - $4.48 Million	-4,734 Reduced 4.8%	93,869 $86.8 Million
Q2 2024 Aug 13, 2024	BUY	$591.52 - $852.56 $20,111 - $28,987	34 Added 0.03%	98,603 $81 Million
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $134,770 - $181,153	236 Added 0.24%	98,569 $66.8 Million
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $3,597 - $5,736	9 Added 0.01%	98,333 $62 Million
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $428,489 - $572,824	973 Added 1.0%	98,324 $45.4 Million
Q2 2023 Aug 15, 2023	BUY	$398.61 - $540.23 $7,972 - $10,804	20 Added 0.02%	97,351 $52.6 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $6.97 Million - $10.8 Million	-20,316 Reduced 17.27%	97,331 $48.7 Million
Q4 2022 Feb 13, 2023	SELL	$309.2 - $405.03 $294,049 - $385,183	-951 Reduced 0.8%	117,647 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $272,550 - $402,660	750 Added 0.64%	118,598 $43.1 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $11.8 Million - $16.7 Million	32,691 Added 38.39%	117,848 $57.2 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $3.55 Million - $4.43 Million	7,698 Added 9.94%	85,157 $42 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $1.01 Million - $1.29 Million	3,300 Added 4.45%	77,459 $28.9 Million
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $392,665 - $524,134	1,300 Added 1.78%	74,159 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $513,145 - $689,977	1,884 Added 2.65%	72,859 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$235.55 - $282.85 $16.7 Million - $20.1 Million	70,975 New	70,975 $19.8 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

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 $29.1B
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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Eventide Asset Management, LLC Monolithic Power Systems Inc Transaction History