Lord, Abbett & Co. LLC Macom Technology Solutions Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 3,568 shares of MTSI stock, worth $401,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,568
Previous 6,100 41.51%
Holding current value
$401,935
Previous $583,000 31.73%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
SELL
$92.81 - $111.47 $234,994 - $282,242
-2,532 Reduced 41.51%
3,568 $398,000
Q2 2024

Aug 14, 2024
SELL
$92.81 - $111.47 $234,994 - $282,242
-2,532 Reduced 41.51%
3,568 $398,000
Q1 2024

Oct 07, 2024
SELL
$79.92 - $98.51 $4.07 Million - $5.01 Million
-50,900 Reduced 89.3%
6,100 $583,000
Q1 2024

May 09, 2024
BUY
$79.92 - $98.51 $487,512 - $600,911
6,100 New
6,100 $583,000
Q3 2023

Oct 07, 2024
BUY
$61.69 - $84.56 $3.3 Million - $4.52 Million
53,432 Added 1497.53%
57,000 $4.65 Million
Q3 2023

Nov 13, 2023
BUY
$61.69 - $84.56 $3.52 Million - $4.82 Million
57,000 New
57,000 $4.65 Million
Q1 2019

May 15, 2019
SELL
$14.14 - $19.53 $2.11 Million - $2.92 Million
-149,320 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$13.48 - $20.01 $13.6 Million - $20.1 Million
-1,005,361 Reduced 87.07%
149,320 $2.17 Million
Q3 2018

Nov 14, 2018
SELL
$19.38 - $25.45 $5.29 Million - $6.95 Million
-273,059 Reduced 19.13%
1,154,681 $23.8 Million
Q2 2018

Aug 14, 2018
SELL
$16.03 - $25.58 $62,004 - $98,943
-3,868 Reduced 0.27%
1,427,740 $32.9 Million
Q1 2018

May 15, 2018
SELL
$15.72 - $37.13 $6.1 Million - $14.4 Million
-388,097 Reduced 21.33%
1,431,608 $23.8 Million
Q4 2017

Feb 14, 2018
BUY
$30.02 - $45.48 $730,716 - $1.11 Million
24,341 Added 1.36%
1,819,705 $59.2 Million
Q3 2017

Nov 14, 2017
SELL
$39.67 - $61.06 $31 Million - $47.7 Million
-780,769 Reduced 30.31%
1,795,364 $80.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,576,133
2,576,133 $144 Million

Others Institutions Holding MTSI

# of Institutions
365
Shares Held
56.6M
Call Options Held
113K
Put Options Held
32.4K
View Full List

About MACOM Technology Solutions Holdings, Inc.

MTSI Quotes by TradingView
  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $7.89B
  • 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...
More about MTSI
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