Glenmede Trust CO Na Macom Technology Solutions Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $27,007 - $32,437	-291 Reduced 9.21%	2,867 $319,000
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $1,998 - $2,462	-25 Reduced 0.79%	3,158 $302,000
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $147,574 - $200,666	-2,101 Reduced 39.76%	3,183 $295,000
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $3,639 - $4,989	-59 Reduced 1.1%	5,284 $431,000
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $1,416 - $1,664	-23 Reduced 0.43%	5,343 $378,000
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $336,773 - $480,188	-6,686 Reduced 55.48%	5,366 $337,000
Q3 2022 Nov 16, 2022	SELL	$44.08 - $64.73 $243,321 - $357,309	-5,520 Reduced 31.41%	12,052 $624,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $90,464 - $121,107	2,032 Added 13.08%	17,572 $810,000
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $5,127 - $7,576	-95 Reduced 0.61%	15,540 $930,000
Q4 2021 Feb 15, 2022	BUY	$62.64 - $79.94 $135,302 - $172,670	2,160 Added 16.03%	15,635 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $25,734 - $30,618	-453 Reduced 3.25%	13,475 $874,000
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $690,689 - $892,506	13,928 New	13,928 $892,000
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $5,307 - $10,251	-298 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.83 - $27.63 $160,464 - $223,581	-8,092 Reduced 96.45%	298 $7,000
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $127,192 - $195,403	8,390 New	8,390 $180,000
Q2 2018 Aug 15, 2018	SELL	$16.03 - $25.58 $1,170 - $1,867	-73 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $2,895 - $4,457	73	73 $0

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$833 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$675 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$502 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$399 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$390 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.49B
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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