Kornitzer Capital Management Inc Monolithic Power Systems Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 8,527 shares of MPWR stock, worth $5.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,527

Previous 10,613 19.66%

Holding current value

$5.15 Million

Previous $8.72 Million 9.55%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$757.04 - $947.16 $1.58 Million - $1.98 Million	-2,086 Reduced 19.66%	8,527 $7.89 Million
Q1 2024 May 01, 2024	SELL	$571.06 - $767.6 $3.85 Million - $5.18 Million	-6,750 Reduced 38.88%	10,613 $7.19 Million
Q2 2023 Aug 01, 2023	SELL	$398.61 - $540.23 $1.2 Million - $1.62 Million	-3,000 Reduced 14.73%	17,363 $9.38 Million
Q4 2022 Feb 02, 2023	BUY	$309.2 - $405.03 $6.3 Million - $8.25 Million	20,363 New	20,363 $7.2 Million
Q4 2020 Jan 29, 2021	SELL	$272.37 - $366.23 $5.24 Million - $7.05 Million	-19,246 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$235.55 - $282.85 $12.6 Million - $15.1 Million	-53,429 Reduced 73.52%	19,246 $5.38 Million
Q2 2020 Aug 03, 2020	SELL	$153.42 - $237.0 $5.23 Million - $8.07 Million	-34,064 Reduced 31.91%	72,675 $17.2 Million
Q1 2020 Apr 30, 2020	BUY	$135.22 - $191.43 $5.78 Million - $8.18 Million	42,739 Added 66.78%	106,739 $17.9 Million
Q4 2019 Jan 31, 2020	SELL	$135.15 - $182.89 $4.91 Million - $6.64 Million	-36,303 Reduced 36.19%	64,000 $11.4 Million
Q3 2019 Nov 04, 2019	SELL	$136.01 - $161.55 $6.54 Million - $7.77 Million	-48,081 Reduced 32.4%	100,303 $15.6 Million
Q2 2019 Jul 31, 2019	BUY	$116.45 - $157.53 $7.01 Million - $9.48 Million	60,189 Added 68.25%	148,384 $20.1 Million
Q1 2019 May 01, 2019	SELL	$108.61 - $145.01 $4,887 - $6,525	-45 Reduced 0.05%	88,195 $12 Million
Q4 2018 Jan 31, 2019	BUY	$104.17 - $134.73 $19,271 - $24,925	185 Added 0.21%	88,240 $10.3 Million
Q2 2018 Aug 02, 2018	SELL	$110.8 - $141.63 $255,948 - $327,165	-2,310 Reduced 2.56%	88,055 $11.8 Million
Q1 2018 Apr 30, 2018	SELL	$103.82 - $125.51 $2.22 Million - $2.68 Million	-21,380 Reduced 19.13%	90,365 $10.5 Million
Q4 2017 Jan 31, 2018	SELL	$107.55 - $126.64 $1.88 Million - $2.21 Million	-17,460 Reduced 13.51%	111,745 $12.6 Million
Q3 2017 Oct 31, 2017	BUY	$95.87 - $106.55 $12.4 Million - $13.8 Million	129,205	129,205 $13.8 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $28.3B
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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Kornitzer Capital Management Inc Monolithic Power Systems Inc Transaction History