Glenmede Trust CO Na Monolithic Power Systems Inc Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,824 shares of MPWR stock, worth $17.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,824

Previous 28,885 0.21%

Holding current value

$17.6 Million

Previous $26.7 Million 36.17%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$560.06 - $942.58 $34,163 - $57,497	-61 Reduced 0.21%	28,824 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $412,880 - $595,086	-698 Reduced 2.36%	28,885 $23.7 Million
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $16.2 Million - $21.7 Million	28,318 Added 2238.58%	29,583 $20 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $54,763 - $87,322	-137 Reduced 9.77%	1,265 $797,000
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $30.7 Million - $41 Million	-69,670 Reduced 98.03%	1,402 $647,000
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $124,490 - $192,422	363 Added 0.51%	71,072 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $35,867 - $46,983	-116 Reduced 0.16%	70,709 $25 Million
Q3 2022 Nov 16, 2022	BUY	$363.4 - $536.88 $224,217 - $331,254	617 Added 0.88%	70,825 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $1.08 Million - $1.35 Million	-2,824 Reduced 3.87%	70,208 $27 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $932,411 - $1.32 Million	-2,582 Reduced 3.41%	73,032 $35.5 Million
Q4 2021 Feb 15, 2022	SELL	$460.83 - $575.97 $40,092 - $50,109	-87 Reduced 0.11%	75,614 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $776,267 - $1.09 Million	-2,097 Reduced 2.7%	75,701 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $1.53 Million - $1.95 Million	5,000 Added 6.87%	77,798 $29.1 Million
Q1 2021 May 18, 2021	BUY	$302.05 - $403.18 $6.74 Million - $8.99 Million	22,308 Added 44.18%	72,798 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $1.27 Million - $1.7 Million	4,645 Added 10.13%	50,490 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $10.8 Million - $13 Million	45,804 Added 111717.07%	45,845 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $460 - $711	-3 Reduced 6.82%	41 $9,000
Q4 2019 Feb 12, 2020	BUY	$135.15 - $182.89 $5,270 - $7,132	39 Added 780.0%	44 $7,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $2,083 - $2,694	-20 Reduced 80.0%	5 $0
Q4 2017 Feb 15, 2018	SELL	$107.55 - $126.64 $6,345 - $7,471	-59 Reduced 70.24%	25 $2,000
Q3 2017 Nov 14, 2017	BUY	$95.87 - $106.55 $8,053 - $8,950	84	84 $0

Others Institutions Holding MPWR

# of Institutions

937

Shares Held

43.9M

Call Options Held

521K

Put Options Held

992K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $28.7B
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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Glenmede Trust CO Na Monolithic Power Systems Inc Transaction History