Manufacturers Life Insurance Company, The Macom Technology Solutions Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 745,503 shares of MTSI stock, worth $100 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
745,503
Previous 629,413 18.44%
Holding current value
$100 Million
Previous $70.2 Million 18.22%
% of portfolio
0.08%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$95.75 - $118.1 $11.1 Million - $13.7 Million
116,090 Added 18.44%
745,503 $82.9 Million
Q2 2024

Aug 14, 2024
SELL
$92.81 - $111.47 $16.7 Million - $20 Million
-179,663 Reduced 22.21%
629,413 $70.2 Million
Q1 2024

May 14, 2024
BUY
$79.92 - $98.51 $21.6 Million - $26.6 Million
269,827 Added 50.04%
809,076 $77.4 Million
Q4 2023

Feb 13, 2024
BUY
$70.24 - $95.51 $1.67 Million - $2.27 Million
23,788 Added 4.61%
539,249 $50.1 Million
Q3 2023

Nov 15, 2023
BUY
$61.69 - $84.56 $5.5 Million - $7.54 Million
89,191 Added 20.92%
515,461 $42.1 Million
Q2 2023

Aug 11, 2023
BUY
$53.81 - $70.1 $2.04 Million - $2.65 Million
37,854 Added 9.75%
426,270 $27.9 Million
Q1 2023

May 15, 2023
SELL
$61.57 - $72.37 $2.46 Million - $2.89 Million
-39,908 Reduced 10.27%
348,508 $24.7 Million
Q4 2022

Aug 11, 2023
SELL
$50.37 - $71.82 $9.72 Million - $13.9 Million
-192,944 Reduced 33.19%
388,416 $24.5 Million
Q4 2022

Feb 13, 2023
SELL
$50.37 - $71.82 $9.52 Million - $13.6 Million
-189,078 Reduced 32.74%
388,416 $24.5 Million
Q3 2022

Aug 11, 2023
BUY
$44.08 - $64.73 $1.76 Million - $2.58 Million
39,859 Added 7.36%
581,360 $30.1 Million
Q3 2022

Nov 03, 2022
BUY
$44.08 - $64.73 $1.59 Million - $2.33 Million
35,993 Added 6.65%
577,494 $29.9 Million
Q2 2022

Aug 11, 2023
BUY
$44.52 - $59.6 $13 Million - $17.5 Million
293,040 Added 117.94%
541,501 $25 Million
Q2 2022

Aug 15, 2022
BUY
$44.52 - $59.6 $13 Million - $17.5 Million
293,040 Added 117.94%
541,501 $25 Million
Q1 2022

Aug 11, 2023
SELL
$53.97 - $79.75 $5.4 Million - $7.98 Million
-100,047 Reduced 28.71%
248,461 $14.9 Million
Q1 2022

May 20, 2022
BUY
$53.97 - $79.75 $12.1 Million - $17.8 Million
223,530 Added 896.59%
248,461 $14.9 Million
Q4 2021

Feb 16, 2022
SELL
$62.64 - $79.94 $18,541 - $23,662
-296 Reduced 1.17%
24,931 $1.95 Million
Q3 2021

Nov 12, 2021
SELL
$56.81 - $67.59 $135,491 - $161,202
-2,385 Reduced 8.64%
25,227 $1.64 Million
Q2 2021

Aug 12, 2021
BUY
$49.59 - $64.08 $14,381 - $18,583
290 Added 1.06%
27,612 $1.77 Million
Q1 2021

May 03, 2021
SELL
$53.91 - $68.87 $57,899 - $73,966
-1,074 Reduced 3.78%
27,322 $1.59 Million
Q4 2020

Feb 12, 2021
BUY
$33.0 - $55.04 $34,386 - $57,351
1,042 Added 3.81%
28,396 $1.56 Million
Q3 2020

Nov 09, 2020
SELL
$30.79 - $43.4 $27,372 - $38,582
-889 Reduced 3.15%
27,354 $930,000
Q2 2020

Aug 10, 2020
SELL
$17.81 - $34.4 $26,109 - $50,430
-1,466 Reduced 4.93%
28,243 $929,000
Q1 2020

May 15, 2020
BUY
$16.13 - $31.4 $30,146 - $58,686
1,869 Added 6.71%
29,709 $562,000
Q4 2019

Feb 14, 2020
SELL
$19.83 - $27.63 $17,331 - $24,148
-874 Reduced 3.04%
27,840 $741,000
Q3 2019

Nov 12, 2019
SELL
$15.16 - $23.29 $14,947 - $22,963
-986 Reduced 3.32%
28,714 $623,000
Q2 2019

Aug 14, 2019
SELL
$12.6 - $18.22 $15,989 - $23,121
-1,269 Reduced 4.1%
29,700 $449,000
Q1 2019

May 13, 2019
BUY
$14.14 - $19.53 $40,737 - $56,265
2,881 Added 10.26%
30,969 $518,000
Q4 2018

Feb 14, 2019
SELL
$13.48 - $20.01 $33,214 - $49,304
-2,464 Reduced 8.06%
28,088 $408,000
Q3 2018

Nov 14, 2018
SELL
$19.38 - $25.45 $81,027 - $106,406
-4,181 Reduced 12.04%
30,552 $630,000
Q2 2018

Aug 14, 2018
BUY
$16.03 - $25.58 $50,446 - $80,500
3,147 Added 9.96%
34,733 $801,000
Q1 2018

May 15, 2018
SELL
$15.72 - $37.13 $3,065 - $7,240
-195 Reduced 0.61%
31,586 $525,000
Q4 2017

Feb 08, 2018
BUY
$30.02 - $45.48 $7,805 - $11,824
260 Added 0.82%
31,781 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
$39.67 - $61.06 $1.25 Million - $1.92 Million
31,521
31,521 $1.41 Million

Others Institutions Holding MTSI

# of Institutions
354
Shares Held
57M
Call Options Held
214K
Put Options Held
35.5K
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 $9.41B
  • 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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