M&G Investment Management LTD Silicon Motion Technology Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$59.58 - $69.75 $590,080 - $690,804	9,904 Added 3.58%	286,715 $18.8 Million
Q4 2022 Jan 27, 2023	BUY	$52.11 - $69.2 $623,756 - $828,324	11,970 Added 4.52%	276,811 $0
Q3 2022 Nov 01, 2022	SELL	$65.19 - $87.47 $335,728 - $450,470	-5,150 Reduced 1.91%	264,841 $17.2 Million
Q2 2022 Aug 25, 2022	SELL	$65.92 - $95.16 $4.19 Million - $6.05 Million	-63,580 Reduced 19.06%	269,991 $22.7 Million
Q1 2022 May 13, 2022	BUY	$64.92 - $94.97 $6.27 Million - $9.17 Million	96,510 Added 40.71%	333,571 $22.3 Million
Q4 2021 Jan 18, 2022	BUY	$66.37 - $95.03 $187,827 - $268,934	2,830 Added 1.21%	237,061 $22.5 Million
Q3 2021 Nov 09, 2021	SELL	$59.82 - $80.9 $5.4 Million - $7.31 Million	-90,335 Reduced 27.83%	234,231 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $4.51 Million - $5.22 Million	-72,007 Reduced 18.16%	324,566 $20.8 Million
Q1 2021 May 12, 2021	SELL	$47.19 - $67.27 $4.64 Million - $6.61 Million	-98,308 Reduced 19.86%	396,573 $23.4 Million
Q4 2020 Feb 02, 2021	BUY	$35.5 - $48.15 $644,360 - $873,970	18,151 Added 3.81%	494,881 $23.8 Million
Q3 2020 Oct 26, 2020	BUY	$35.18 - $49.31 $7.97 Million - $11.2 Million	226,603 Added 90.6%	476,730 $18.1 Million
Q2 2020 Jul 22, 2020	SELL	$36.13 - $49.75 $13.5 Million - $18.6 Million	-372,978 Reduced 59.86%	250,127 $12.3 Million
Q1 2020 Apr 09, 2020	SELL	$29.88 - $52.56 $7.39 Million - $13 Million	-247,235 Reduced 28.41%	623,105 $23.1 Million
Q4 2019 Jan 28, 2020	BUY	$35.46 - $50.71 $30.9 Million - $44.1 Million	870,340 New	870,340 $44.4 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account