Lisanti Capital Growth, LLC Monolithic Power Systems Inc Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$363.4 - $536.88 $365,217 - $539,564	1,005 Added 15.17%	7,630 $2.77 Million
Q2 2022 Aug 03, 2022	SELL	$384.04 - $479.19 $4.86 Million - $6.06 Million	-12,645 Reduced 65.62%	6,625 $2.54 Million
Q1 2022 May 12, 2022	BUY	$361.12 - $512.21 $5.48 Million - $7.77 Million	15,175 Added 370.57%	19,270 $9.36 Million
Q4 2021 Feb 04, 2022	SELL	$460.83 - $575.97 $64,516 - $80,635	-140 Reduced 3.31%	4,095 $2.02 Million
Q1 2021 May 12, 2021	SELL	$302.05 - $403.18 $2.32 Million - $3.1 Million	-7,680 Reduced 64.46%	4,235 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$272.37 - $366.23 $129,375 - $173,959	-475 Reduced 3.83%	11,915 $4.36 Million
Q3 2020 Nov 05, 2020	SELL	$235.55 - $282.85 $177,840 - $213,551	-755 Reduced 5.74%	12,390 $3.46 Million
Q2 2020 Aug 10, 2020	BUY	$153.42 - $237.0 $936,935 - $1.45 Million	6,107 Added 86.77%	13,145 $3.12 Million
Q1 2020 May 11, 2020	BUY	$135.22 - $191.43 $31,371 - $44,411	232 Added 3.41%	7,038 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$135.15 - $182.89 $520,462 - $704,309	3,851 Added 130.32%	6,806 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$136.01 - $161.55 $401,909 - $477,380	2,955 New	2,955 $460,000
Q2 2019 Aug 05, 2019	SELL	$116.45 - $157.53 $723,736 - $979,048	-6,215 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.61 - $145.01 $675,011 - $901,237	6,215 New	6,215 $842,000
Q4 2018 Feb 08, 2019	SELL	$104.17 - $134.73 $463,035 - $598,874	-4,445 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$125.53 - $151.38 $2.26 Million - $2.72 Million	-17,990 Reduced 80.19%	4,445 $558,000
Q2 2018 Aug 13, 2018	SELL	$110.8 - $141.63 $126,866 - $162,166	-1,145 Reduced 4.86%	22,435 $3 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $256,954 - $310,637	2,475 Added 11.73%	23,580 $2.73 Million
Q4 2017 Feb 07, 2018	BUY	$107.55 - $126.64 $31,727 - $37,358	295 Added 1.42%	21,105 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$95.87 - $106.55 $2 Million - $2.22 Million	20,810	20,810 $2.22 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.66 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.29 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$999 Million
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$827 Million
0.1% of portfolio

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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