Macquarie Group LTD Monolithic Power Systems Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 271,945 shares of MPWR stock, worth $168 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

271,945

Previous 362,181 24.91%

Holding current value

$168 Million

Previous $298 Million 15.48%

% of portfolio

0.28%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $68.3 Million - $85.5 Million	-90,236 Reduced 24.91%	271,945 $252 Million
Q2 2024 Aug 09, 2024	SELL	$591.52 - $852.56 $49.8 Million - $71.8 Million	-84,216 Reduced 18.87%	362,181 $298 Million
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $4.42 Million - $5.94 Million	-7,740 Reduced 1.7%	446,397 $302 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $6.94 Million - $11.1 Million	-17,366 Reduced 3.68%	454,137 $286 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $47.1 Million - $63 Million	-107,056 Reduced 18.5%	471,503 $218 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $22.3 Million - $30.2 Million	-55,941 Reduced 8.82%	578,559 $313 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $3.82 Million - $5.9 Million	-11,138 Reduced 1.73%	634,500 $318 Million
Q4 2022 Feb 21, 2023	SELL	$309.2 - $405.03 $3.36 Million - $4.41 Million	-10,877 Reduced 1.66%	645,638 $228 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $47.4 Million - $70 Million	-130,310 Reduced 16.56%	656,515 $239 Million
Q2 2022 Aug 15, 2022	SELL	$384.04 - $479.19 $32.3 Million - $40.3 Million	-84,100 Reduced 9.66%	786,825 $302 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $45 Million - $63.9 Million	-124,670 Reduced 12.52%	870,925 $423 Million
Q4 2021 Feb 11, 2022	SELL	$460.83 - $575.97 $25.7 Million - $32.1 Million	-55,754 Reduced 5.3%	995,595 $491 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $37.2 Million - $52 Million	-100,358 Reduced 8.71%	1,051,349 $510 Million
Q2 2021 Aug 13, 2021	BUY	$306.1 - $389.53 $276 Million - $351 Million	900,527 Added 358.52%	1,151,707 $430 Million
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $18.5 Million - $24.7 Million	61,267 Added 32.26%	251,180 $88.7 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $3.12 Million - $4.19 Million	-11,454 Reduced 5.69%	189,913 $69.6 Million
Q3 2020 Nov 13, 2020	SELL	$235.55 - $282.85 $56,060 - $67,318	-238 Reduced 0.12%	201,367 $56.3 Million
Q2 2020 Aug 11, 2020	SELL	$153.42 - $237.0 $393,829 - $608,379	-2,567 Reduced 1.26%	201,605 $47.8 Million
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $4.7 Million - $6.65 Million	-34,725 Reduced 14.54%	204,172 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $537,491 - $727,353	-3,977 Reduced 1.64%	238,897 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $3,536 - $4,200	-26 Reduced 0.01%	242,874 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $1.11 Million - $1.5 Million	-9,525 Reduced 3.77%	242,900 $33 Million
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $2.65 Million - $3.53 Million	24,369 Added 10.69%	252,425 $34.2 Million
Q4 2018 Feb 15, 2019	SELL	$104.17 - $134.73 $334,802 - $433,022	-3,214 Reduced 1.39%	228,056 $26.5 Million
Q3 2018 Nov 15, 2018	BUY	$125.53 - $151.38 $1.13 Million - $1.37 Million	9,035 Added 4.07%	231,270 $29 Million
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $3.43 Million - $4.38 Million	30,935 Added 16.17%	222,235 $29.7 Million
Q1 2018 May 11, 2018	BUY	$103.82 - $125.51 $5.61 Million - $6.78 Million	54,000 Added 39.33%	191,300 $22.1 Million
Q4 2017 Feb 15, 2018	BUY	$107.55 - $126.64 $2.1 Million - $2.48 Million	19,550 Added 16.6%	137,300 $15.4 Million
Q3 2017 Nov 08, 2017	BUY	$95.87 - $106.55 $11.3 Million - $12.5 Million	117,750	117,750 $12.5 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 $29.1B
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...

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Macquarie Group LTD Monolithic Power Systems Inc Transaction History