Lazard Asset Management LLC Monolithic Power Systems Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 34,443 shares of MPWR stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,443

Previous 8,968 284.07%

Holding current value

$21.3 Million

Previous $7.37 Million 332.4%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$757.04 - $947.16 $19.3 Million - $24.1 Million	25,475 Added 284.07%	34,443 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $4.67 Million - $6.73 Million	7,890 Added 731.91%	8,968 $7.37 Million
Q1 2024 May 14, 2024	BUY	$571.06 - $767.6 $612,747 - $823,634	1,073 Added 21460.0%	1,078 $730,000
Q4 2023 Feb 14, 2024	BUY	$399.73 - $637.39 $1,199 - $1,912	3 Added 150.0%	5 $3,000
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $440 - $588	-1 Reduced 33.33%	2 $0
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $379,078 - $513,758	-951 Reduced 99.69%	3 $1,000
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $238,007 - $367,882	-694 Reduced 42.11%	954 $477,000
Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $11.2 Million - $14.7 Million	-36,317 Reduced 95.66%	1,648 $582,000
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $6.69 Million - $9.88 Million	-18,409 Reduced 32.66%	37,965 $13.8 Million
Q2 2022 Aug 09, 2022	SELL	$384.04 - $479.19 $1.9 Million - $2.37 Million	-4,948 Reduced 8.07%	56,374 $21.6 Million
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $10.4 Million - $14.8 Million	28,809 Added 88.61%	61,322 $29.8 Million
Q4 2021 Feb 09, 2022	SELL	$460.83 - $575.97 $1.06 Million - $1.32 Million	-2,292 Reduced 6.59%	32,513 $16 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $1.96 Million - $2.75 Million	5,307 Added 17.99%	34,805 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$306.1 - $389.53 $6.35 Million - $8.08 Million	20,750 Added 237.2%	29,498 $11 Million
Q1 2021 May 14, 2021	SELL	$302.05 - $403.18 $370,011 - $493,895	-1,225 Reduced 12.28%	8,748 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$272.37 - $366.23 $13.9 Million - $18.6 Million	-50,903 Reduced 83.62%	9,973 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$235.55 - $282.85 $14.3 Million - $17.2 Million	60,876 New	60,876 $17 Million
Q4 2018 Feb 13, 2019	SELL	$104.17 - $134.73 $770,858 - $997,001	-7,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $525,970 - $634,282	4,190 Added 130.53%	7,400 $928,000
Q4 2015 Jul 24, 2019	BUY	N/A	465 Added 16.94%	3,210 $204,000
Q3 2015 Jul 15, 2019	BUY	N/A	300 Added 12.27%	2,745 $140,000
Q2 2015 Jul 08, 2019	BUY	N/A	2,200 Added 897.96%	2,445 $123,000
Q4 2014 Aug 29, 2019	BUY	N/A	245	245 $12,000

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 $29.1B
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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Lazard Asset Management LLC Monolithic Power Systems Inc Transaction History