Mackay Shields LLC Microchip Technology Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$57.13 - $74.38 $4.56 Million - $5.93 Million	-79,773 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$65.14 - $88.0 $194,117 - $262,240	-2,980 Reduced 3.6%	79,773 $5.99 Million
Q4 2021 Feb 04, 2022	BUY	$70.25 - $89.35 $2.88 Million - $3.66 Million	40,973 Added 98.07%	82,753 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$65.99 - $83.04 $79,847 - $100,478	-1,210 Reduced 2.81%	41,780 $6.41 Million
Q2 2021 Aug 13, 2021	SELL	$69.57 - $81.91 $678,098 - $798,376	-9,747 Reduced 18.48%	42,990 $6.44 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $119,270 - $146,183	-1,793 Reduced 3.29%	52,737 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $611,394 - $864,562	11,925 Added 27.99%	54,530 $7.53 Million
Q3 2020 Nov 04, 2020	BUY	$48.83 - $57.35 $166,363 - $195,391	3,407 Added 8.69%	42,605 $4.38 Million
Q2 2020 Jul 31, 2020	BUY	$31.39 - $55.0 $84,627 - $148,280	2,696 Added 7.39%	39,198 $4.13 Million
Q1 2020 May 08, 2020	SELL	$27.89 - $55.6 $7,864 - $15,679	-282 Reduced 0.77%	36,502 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	$44.65 - $52.97 $110,285 - $130,835	-2,470 Reduced 6.29%	36,784 $3.85 Million
Q3 2019 Nov 01, 2019	SELL	$41.81 - $49.92 $1.27 Million - $1.51 Million	-30,316 Reduced 43.58%	39,254 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	$39.55 - $50.38 $1.38 Million - $1.76 Million	34,928 Added 100.83%	69,570 $6.03 Million
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $1.88 Billion - $2.59 Billion	-56,664,000 Reduced 99.94%	34,642 $2.87 Million
Q1 2019 May 13, 2019	BUY	$33.16 - $45.76 $1.88 Billion - $2.59 Billion	56,663,670 Added 162025.81%	56,698,642 $83.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $79,598 - $100,971	-2,597 Reduced 6.91%	34,972 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$39.3 - $49.04 $18,549 - $23,146	-472 Reduced 1.24%	37,569 $2.97 Million
Q2 2018 Aug 06, 2018	SELL	$41.22 - $51.65 $54,863 - $68,746	-1,331 Reduced 3.38%	38,041 $3.46 Million
Q1 2018 May 03, 2018	BUY	$39.95 - $50.12 $1.57 Million - $1.97 Million	39,372 New	39,372 $3.6 Million

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.6 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.65 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.47 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.05 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $31.4B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

More about MCHP

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