Great West Life Assurance CO Macom Technology Solutions Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 47,578 shares of MTSI stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,578

Previous 31,011 53.42%

Holding current value

$4.83 Million

Previous $2.96 Million 79.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.81 - $111.47 $1.54 Million - $1.85 Million	16,567 Added 53.42%	47,578 $5.31 Million
Q1 2024 May 13, 2024	BUY	$79.92 - $98.51 $35,004 - $43,147	438 Added 1.43%	31,011 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$70.24 - $95.51 $5,197 - $7,067	74 Added 0.24%	30,573 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $77,420 - $106,122	1,255 Added 4.29%	30,499 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$53.81 - $70.1 $197,966 - $257,897	-3,679 Reduced 11.17%	29,244 $1.92 Million
Q1 2023 May 12, 2023	SELL	$61.57 - $72.37 $72,406 - $85,107	-1,176 Reduced 3.45%	32,923 $2.33 Million
Q4 2022 Feb 10, 2023	BUY	$50.37 - $71.82 $164,458 - $234,492	3,265 Added 10.59%	34,099 $2.15 Million
Q3 2022 Nov 01, 2022	BUY	$44.08 - $64.73 $1.36 Million - $2 Million	30,834 New	30,834 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$49.59 - $64.08 $21,720 - $28,067	-438 Reduced 14.46%	2,590 $166,000
Q4 2019 Feb 11, 2020	BUY	$19.83 - $27.63 $14,832 - $20,667	748 Added 32.81%	3,028 $80,000
Q3 2019 Oct 25, 2019	SELL	$15.16 - $23.29 $30,577 - $46,975	-2,017 Reduced 46.94%	2,280 $49,000
Q2 2019 Jul 31, 2019	SELL	$12.6 - $18.22 $5,241 - $7,579	-416 Reduced 8.83%	4,297 $0
Q3 2017 Nov 09, 2017	BUY	$39.67 - $61.06 $186,964 - $287,775	4,713	4,713 $209,000

Others Institutions Holding MTSI

# of Institutions

359

Shares Held

56.6M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.1B
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...

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Great West Life Assurance CO Macom Technology Solutions Holdings, Inc. Transaction History