Metropolitan Life Insurance CO Monolithic Power Systems Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $7,994 - $10,746	-14 Reduced 0.72%	1,937 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $10,392 - $16,572	-26 Reduced 1.32%	1,951 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $5,724 - $7,653	13 Added 0.66%	1,977 $913,000
Q2 2023 Aug 10, 2023	SELL	$398.61 - $540.23 $15,147 - $20,528	-38 Reduced 1.9%	1,964 $1.06 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $162,215 - $250,732	-473 Reduced 19.11%	2,002 $1 Million
Q4 2022 Jun 14, 2023	BUY	$309.2 - $405.03 $146,251 - $191,579	473 Added 23.63%	2,475 $875 Million
Q4 2022 Mar 30, 2023	SELL	$309.2 - $405.03 $24,117 - $31,592	-78 Reduced 3.06%	2,475 $875,000
Q4 2022 Feb 15, 2023	SELL	$309.2 - $405.03 $24,117 - $31,592	-78 Reduced 3.06%	2,475 $875,000
Q3 2022 Jun 14, 2023	BUY	$363.4 - $536.88 $200,233 - $295,820	551 Added 27.52%	2,553 $928 Million
Q3 2022 Mar 30, 2023	BUY	$363.4 - $536.88 $1,090 - $1,610	3 Added 0.12%	2,553 $927,000
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $1,090 - $1,610	3 Added 0.12%	2,553 $928,000
Q2 2022 Jun 20, 2023	BUY	$384.04 - $479.19 $210,453 - $262,596	548 Added 27.37%	2,550 $979,000
Q2 2022 Mar 30, 2023	SELL	$384.04 - $479.19 $12,673 - $15,813	-33 Reduced 1.28%	2,550 $979,000
Q2 2022 Aug 11, 2022	SELL	$384.04 - $479.19 $12,673 - $15,813	-33 Reduced 1.28%	2,550 $979,000
Q1 2022 Jun 20, 2023	BUY	$361.12 - $512.21 $209,810 - $297,594	581 Added 29.02%	2,583 $1.25 Million
Q1 2022 Mar 30, 2023	SELL	$361.12 - $512.21 $1.59 Million - $2.25 Million	-4,398 Reduced 63.0%	2,583 $1.25 Million
Q1 2022 May 12, 2022	SELL	$361.12 - $512.21 $1.59 Million - $2.25 Million	-4,398 Reduced 63.0%	2,583 $1.26 Million
Q4 2021 Jun 21, 2023	BUY	$460.83 - $575.97 $2.29 Million - $2.87 Million	4,979 Added 248.7%	6,981 $3.44 Million
Q4 2021 Mar 30, 2023	SELL	$460.83 - $575.97 $68,663 - $85,819	-149 Reduced 2.09%	6,981 $3.44 Million
Q4 2021 Feb 15, 2022	SELL	$460.83 - $575.97 $68,663 - $85,819	-149 Reduced 2.09%	6,981 $3.44 Million
Q3 2021 Jun 21, 2023	BUY	$370.18 - $517.92 $1.9 Million - $2.66 Million	5,128 Added 256.14%	7,130 $3.46 Million
Q3 2021 Mar 30, 2023	SELL	$370.18 - $517.92 $87,732 - $122,747	-237 Reduced 3.22%	7,130 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $87,732 - $122,747	-237 Reduced 3.22%	7,130 $3.46 Million
Q2 2021 Jun 21, 2023	BUY	$306.1 - $389.53 $1.64 Million - $2.08 Million	5,350 Added 267.23%	7,352 $2.75 Million
Q2 2021 Mar 30, 2023	SELL	$306.1 - $389.53 $48,363 - $61,545	-158 Reduced 2.1%	7,367 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $2.25 Million - $2.87 Million	7,359 Added 91987.5%	7,367 $2.75 Million
Q1 2021 Jun 26, 2023	BUY	$302.05 - $403.18 $1.67 Million - $2.23 Million	5,523 Added 275.87%	7,525 $2.66 Billion
Q1 2021 Mar 30, 2023	SELL	$302.05 - $403.18 $772,643 - $1.03 Million	-2,558 Reduced 25.37%	7,525 $2.66 Million
Q1 2021 May 14, 2021	SELL	$302.05 - $403.18 $3.04 Million - $4.06 Million	-10,075 Reduced 99.92%	8 $2.66 Million
Q4 2020 Jun 22, 2023	BUY	$272.37 - $366.23 $2.2 Million - $2.96 Million	8,081 Added 403.65%	10,083 $3.69 Million
Q4 2020 Mar 30, 2023	SELL	$272.37 - $366.23 $58,287 - $78,373	-214 Reduced 2.08%	10,083 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $58,287 - $78,373	-214 Reduced 2.08%	10,083 $3.69 Million
Q3 2020 Jun 26, 2023	BUY	$235.55 - $282.85 $1.95 Million - $2.35 Million	8,295 Added 414.34%	10,297 $2.88 Million
Q3 2020 Mar 30, 2023	SELL	$235.55 - $282.85 $89,744 - $107,765	-381 Reduced 3.57%	10,297 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$235.55 - $282.85 $89,744 - $107,765	-381 Reduced 3.57%	10,297 $2.88 Million
Q2 2020 Jun 26, 2023	BUY	$153.42 - $237.0 $1.33 Million - $2.06 Million	8,676 Added 433.37%	10,678 $2.53 Million
Q2 2020 Mar 30, 2023	SELL	$153.42 - $237.0 $317,425 - $490,353	-2,069 Reduced 16.23%	10,678 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$153.42 - $237.0 $317,425 - $490,353	-2,069 Reduced 16.23%	10,678 $2.53 Million
Q1 2020 Jul 12, 2023	BUY	$135.22 - $191.43 $1.45 Million - $2.06 Million	10,745 Added 536.71%	12,747 $2.13 Million
Q1 2020 Mar 30, 2023	SELL	$135.22 - $191.43 $86,405 - $122,323	-639 Reduced 4.77%	12,747 $2.13 Million
Q1 2020 May 15, 2020	SELL	$135.22 - $191.43 $86,405 - $122,323	-639 Reduced 4.77%	12,747 $2.14 Million
Q4 2019 Jul 12, 2023	BUY	$135.15 - $182.89 $1.54 Million - $2.08 Million	11,384 Added 568.63%	13,386 $2.38 Million
Q4 2019 Mar 30, 2023	BUY	$135.15 - $182.89 $7,568 - $10,241	56 Added 0.42%	13,386 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $7,568 - $10,241	56 Added 0.42%	13,386 $2.38 Million
Q3 2019 Jul 12, 2023	BUY	$136.01 - $161.55 $1.54 Million - $1.83 Million	11,328 Added 565.83%	13,330 $2.07 Million
Q3 2019 Mar 30, 2023	SELL	$136.01 - $161.55 $4,624 - $5,492	-34 Reduced 0.25%	13,330 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $4,624 - $5,492	-34 Reduced 0.25%	13,330 $2.08 Million
Q2 2019 Jul 12, 2023	BUY	$116.45 - $157.53 $1.32 Million - $1.79 Million	11,362 Added 567.53%	13,364 $1.81 Million
Q2 2019 Mar 30, 2023	SELL	$116.45 - $157.53 $3,726 - $5,040	-32 Reduced 0.24%	13,364 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$116.45 - $157.53 $3,726 - $5,040	-32 Reduced 0.24%	13,364 $1.82 Million
Q1 2019 Jul 13, 2023	BUY	$108.61 - $145.01 $1.24 Million - $1.65 Million	11,394 Added 569.13%	13,396 $1.82 Million
Q1 2019 Mar 30, 2023	BUY	$108.61 - $145.01 $1.19 Million - $1.58 Million	10,921 Added 441.25%	13,396 $1.82 Million
Q1 2019 May 16, 2019	SELL	$108.61 - $145.01 $278,801 - $372,240	-2,567 Reduced 16.08%	13,396 $1.82 Million
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $284,666 - $380,071	2,621 Added 19.64%	15,963 $220,000
Q4 2018 Jul 13, 2023	BUY	$104.17 - $134.73 $1.18 Million - $1.53 Million	11,340 Added 566.43%	13,342 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $4,583 - $5,928	44 Added 0.33%	13,342 $1.55 Million
Q3 2018 Jul 13, 2023	BUY	$125.53 - $151.38 $1.42 Million - $1.71 Million	11,296 Added 564.24%	13,298 $1.67 Billion
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $6,904 - $8,325	-55 Reduced 0.41%	13,298 $1.67 Million
Q2 2018 Aug 15, 2018	SELL	$110.8 - $141.63 $1.03 Million - $1.32 Million	-9,303 Reduced 41.06%	13,353 $0
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $42,150 - $50,957	406 Added 1.82%	22,656 $0
Q4 2017 Feb 15, 2018	SELL	$107.55 - $126.64 $4.21 Million - $4.96 Million	-39,163 Reduced 63.77%	22,250 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$95.87 - $106.55 $15,818 - $17,580	-165 Reduced 0.27%	61,413 $6.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,578	61,578 $5.94 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

Black Rock Inc. New York, NY

5.91M
Shares

$3.66 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$3.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$1.29 Billion
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

1.61M
Shares

$999 Million
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

1.33M
Shares

$827 Million
0.1% of portfolio

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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