Loomis Sayles & CO L P Monolithic Power Systems Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 506 shares of MPWR stock, worth $300,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506

Previous 134 277.61%

Holding current value

$300,169

Previous $110,000 325.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$757.04 - $947.16 $281,618 - $352,343	372 Added 277.61%	506 $468,000
Q2 2024 Aug 13, 2024	SELL	$591.52 - $852.56 $23.9 Million - $34.5 Million	-40,449 Reduced 99.67%	134 $110,000
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $98,222 - $132,027	-172 Reduced 0.42%	40,583 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $3.68 Million - $5.87 Million	-9,203 Reduced 18.42%	40,755 $25.7 Million
Q3 2023 Nov 09, 2023	BUY	$440.38 - $588.72 $275,237 - $367,950	625 Added 1.27%	49,958 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$398.61 - $540.23 $686,406 - $930,276	-1,722 Reduced 3.37%	49,333 $26.7 Million
Q1 2023 May 11, 2023	SELL	$342.95 - $530.09 $294,937 - $455,877	-860 Reduced 1.66%	51,055 $25.6 Million
Q4 2022 Feb 10, 2023	BUY	$309.2 - $405.03 $2.26 Million - $2.96 Million	7,306 Added 16.38%	51,915 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $3.82 Million - $5.64 Million	-10,502 Reduced 19.06%	44,609 $16.2 Million
Q2 2022 Aug 05, 2022	SELL	$384.04 - $479.19 $1.05 Million - $1.31 Million	-2,730 Reduced 4.72%	55,111 $21.2 Million
Q1 2022 May 13, 2022	SELL	$361.12 - $512.21 $8.66 Million - $12.3 Million	-23,985 Reduced 29.31%	57,841 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$460.83 - $575.97 $331,336 - $414,122	-719 Reduced 0.87%	81,826 $40.4 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $9.14 Million - $12.8 Million	-24,703 Reduced 23.03%	82,545 $40 Million
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $2.04 Million - $2.6 Million	-6,677 Reduced 5.86%	107,248 $40.1 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $48,025 - $64,105	159 Added 0.14%	113,925 $40.2 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $3.77 Million - $5.07 Million	13,847 Added 13.86%	113,766 $41.7 Million
Q3 2020 Nov 12, 2020	SELL	$235.55 - $282.85 $3.58 Million - $4.3 Million	-15,219 Reduced 13.22%	99,919 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $38.9 Million - $60.1 Million	-253,761 Reduced 68.79%	115,138 $27.3 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $56,386 - $79,826	417 Added 0.11%	368,899 $61.8 Million
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $486,404 - $658,221	3,599 Added 0.99%	368,482 $65.6 Million
Q3 2019 Nov 13, 2019	BUY	$136.01 - $161.55 $18.1 Million - $21.4 Million	132,729 Added 57.17%	364,883 $56.8 Million
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $1.32 Million - $1.79 Million	11,367 Added 5.15%	232,154 $31.5 Million
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $1.23 Million - $1.65 Million	-11,370 Reduced 4.9%	220,787 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $408,763 - $528,680	3,924 Added 1.72%	232,157 $27 Million
Q3 2018 Nov 13, 2018	SELL	$125.53 - $151.38 $315,707 - $380,720	-2,515 Reduced 1.09%	228,233 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $243,095 - $310,736	2,194 Added 0.96%	230,748 $30.8 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $125.51 $838,242 - $1.01 Million	-8,074 Reduced 3.41%	228,554 $26.5 Million
Q4 2017 Feb 14, 2018	SELL	$107.55 - $126.64 $234,889 - $276,581	-2,184 Reduced 0.91%	236,628 $26.6 Million
Q3 2017 Nov 14, 2017	SELL	$95.87 - $106.55 $3.82 Million - $4.25 Million	-39,873 Reduced 14.31%	238,812 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,685	278,685 $26.9 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 $27.8B
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...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Monolithic Power Systems Inc Transaction History