Invesco Ltd. Macom Technology Solutions Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,704,665 shares of MTSI stock, worth $473 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,704,665

Previous 3,413,466 8.53%

Holding current value

$473 Million

Previous $380 Million 8.33%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.75 - $118.1 $27.9 Million - $34.4 Million	291,199 Added 8.53%	3,704,665 $412 Million
Q2 2024 Aug 13, 2024	BUY	$92.81 - $111.47 $62.2 Million - $74.6 Million	669,672 Added 24.41%	3,413,466 $380 Million
Q1 2024 May 14, 2024	BUY	$79.92 - $98.51 $4.59 Million - $5.66 Million	57,452 Added 2.14%	2,743,794 $262 Million
Q4 2023 Feb 12, 2024	BUY	$70.24 - $95.51 $40.7 Million - $55.4 Million	579,905 Added 27.53%	2,686,342 $250 Million
Q3 2023 Nov 13, 2023	BUY	$61.69 - $84.56 $73.3 Million - $100 Million	1,188,069 Added 129.37%	2,106,437 $172 Million
Q2 2023 Aug 11, 2023	SELL	$53.81 - $70.1 $28 Million - $36.4 Million	-519,857 Reduced 36.15%	918,368 $60.2 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $4.68 Million - $5.5 Million	75,994 Added 5.58%	1,438,225 $102 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $20.2 Million - $28.8 Million	400,374 Added 41.63%	1,362,231 $85.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $2.36 Million - $3.46 Million	-53,431 Reduced 5.26%	961,857 $49.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $43.9 Million - $58.8 Million	-986,847 Reduced 49.29%	1,015,288 $46.8 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $35.9 Million - $53.1 Million	-665,711 Reduced 24.95%	2,002,135 $120 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $6.22 Million - $7.94 Million	-99,302 Reduced 3.59%	2,667,846 $209 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $887,372 - $1.06 Million	-15,620 Reduced 0.56%	2,767,148 $180 Million
Q2 2021 Aug 17, 2021	SELL	$49.59 - $64.08 $11.4 Million - $14.8 Million	-230,862 Reduced 7.66%	2,782,768 $178 Million
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $29.2 Million - $37.3 Million	542,144 Added 21.94%	3,013,630 $175 Million
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $33.4 Million - $55.8 Million	1,013,092 Added 69.47%	2,471,486 $136 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $20.7 Million - $29.2 Million	672,783 Added 85.64%	1,458,394 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $8.21 Million - $15.9 Million	461,104 Added 142.09%	785,611 $27 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $1.28 Million - $2.5 Million	-79,664 Reduced 19.71%	324,507 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $4.61 Million - $6.42 Million	232,321 Added 135.19%	404,171 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $1.65 Million - $2.54 Million	109,110 Added 173.91%	171,850 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $440,181 - $636,515	-34,935 Reduced 35.77%	62,740 $949,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $337,352 - $465,946	23,858 Added 32.32%	97,675 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $995,053 - $1.48 Million	73,817 New	73,817 $1.07 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.93B
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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