Federated Hermes, Inc. Macom Technology Solutions Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,436 shares of MTSI stock, worth $600,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,436

Previous 5,615 3.19%

Holding current value

$600,351

Previous $624,000 13.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$107.0 - $142.46 $19,153 - $25,500	-179 Reduced 3.19%	5,436 $706,000
Q3 2024 Nov 13, 2024	BUY	$95.75 - $118.1 $10,819 - $13,345	113 Added 2.05%	5,615 $624,000
Q2 2024 Aug 08, 2024	SELL	$92.81 - $111.47 $21,067 - $25,303	-227 Reduced 3.96%	5,502 $613,000
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $23,896 - $29,454	-299 Reduced 4.96%	5,729 $547,000
Q4 2023 Jan 31, 2024	SELL	$70.24 - $95.51 $47,412 - $64,469	-675 Reduced 10.07%	6,028 $560,000
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $66,810 - $91,578	-1,083 Reduced 13.91%	6,703 $546,000
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $131,457 - $171,254	2,443 Added 45.72%	7,786 $510,000
Q1 2023 May 08, 2023	SELL	$61.57 - $72.37 $106,146 - $124,765	-1,724 Reduced 24.4%	5,343 $378,000
Q4 2022 Feb 13, 2023	SELL	$50.37 - $71.82 $53,644 - $76,488	-1,065 Reduced 13.1%	7,067 $445,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $4.84 Million - $7.11 Million	-109,821 Reduced 93.11%	8,132 $421,000
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $9.11 Million - $12.2 Million	-204,679 Reduced 63.44%	117,953 $5.44 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $1.49 Million - $2.2 Million	-27,628 Reduced 7.89%	322,632 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $421,692 - $538,156	6,732 Added 1.96%	350,260 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $586,108 - $697,326	-10,317 Reduced 2.92%	343,528 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $1.79 Million - $2.32 Million	-36,189 Reduced 9.28%	353,845 $22.7 Million
Q1 2021 May 13, 2021	BUY	$53.91 - $68.87 $354,943 - $453,440	6,584 Added 1.72%	390,034 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $612,480 - $1.02 Million	18,560 Added 5.09%	383,450 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$30.79 - $43.4 $2.53 Million - $3.56 Million	82,021 Added 29.0%	364,890 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.81 - $34.4 $3.72 Million - $7.19 Million	209,040 Added 283.14%	282,869 $9.72 Million
Q1 2020 May 13, 2020	BUY	$16.13 - $31.4 $224,448 - $436,931	13,915 Added 23.22%	73,829 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $1.19 Million - $1.66 Million	59,914 New	59,914 $1.59 Million

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.73B
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...

More about MTSI

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Federated Hermes, Inc. Macom Technology Solutions Holdings, Inc. Transaction History