Loomis Sayles & CO L P Macom Technology Solutions Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 809,640 shares of MTSI stock, worth $85.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

809,640

Previous 835,427 3.09%

Holding current value

$85.9 Million

Previous $77.7 Million 0.28%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $2.06 Million - $2.54 Million	-25,787 Reduced 3.09%	809,640 $77.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $1.86 Million - $2.53 Million	-26,451 Reduced 3.07%	835,427 $77.7 Million
Q3 2023 Nov 09, 2023	SELL	$61.69 - $84.56 $1.66 Million - $2.27 Million	-26,902 Reduced 3.03%	861,878 $70.3 Million
Q2 2023 Aug 11, 2023	SELL	$53.81 - $70.1 $442,210 - $576,081	-8,218 Reduced 0.92%	888,780 $58.2 Million
Q1 2023 May 11, 2023	BUY	$61.57 - $72.37 $457,095 - $537,274	7,424 Added 0.83%	896,998 $63.5 Million

Q4 2022 Feb 10, 2023	SELL	$50.37 - $71.82 $1.07 Million - $1.53 Million	-21,278 Reduced 2.34%	889,574 $56 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $3.7 Million - $5.43 Million	-83,876 Reduced 8.43%	910,852 $47.2 Million
Q2 2022 Aug 05, 2022	SELL	$44.52 - $59.6 $5.21 Million - $6.98 Million	-117,089 Reduced 10.53%	994,728 $45.9 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $879,549 - $1.3 Million	-16,297 Reduced 1.44%	1,111,817 $66.6 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $1.91 Million - $2.43 Million	-30,415 Reduced 2.63%	1,128,114 $88.3 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $1.02 Million - $1.21 Million	-17,974 Reduced 1.53%	1,158,529 $75.2 Million
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $1.18 Million - $1.53 Million	-23,863 Reduced 1.99%	1,176,503 $75.4 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $206,529 - $263,840	-3,831 Reduced 0.32%	1,200,366 $69.6 Million
Q4 2020 Feb 12, 2021	SELL	$33.0 - $55.04 $226,512 - $377,794	-6,864 Reduced 0.57%	1,204,197 $66.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.79 - $43.4 $1.84 Million - $2.6 Million	59,890 Added 5.2%	1,211,061 $41.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $5.67 Million - $11 Million	318,576 Added 38.26%	1,151,171 $39.5 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $13.4 Million - $26.1 Million	832,595 New	832,595 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$39.67 - $61.06 $5.42 Million - $8.35 Million	-136,685 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	136,685	136,685 $7.62 Million

Others Institutions Holding MTSI

# of Institutions

316

Shares Held

54.7M

Call Options Held

129K

Put Options Held

108K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.43B
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...

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Loomis Sayles & CO L P Macom Technology Solutions Holdings, Inc. Transaction History