Mutual Of America Capital Management LLC Pdf Solutions Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 99,195 shares of PDFS stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,195

Previous 103,500 4.16%

Holding current value

$2.86 Million

Previous $3.48 Million 3.56%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.56 - $36.38 $127,255 - $156,615	-4,305 Reduced 4.16%	99,195 $3.61 Million
Q1 2024 May 02, 2024	SELL	$29.39 - $35.47 $236,912 - $285,923	-8,061 Reduced 7.23%	103,500 $3.48 Million
Q4 2023 Jan 26, 2024	SELL	$26.4 - $33.91 $126,640 - $162,666	-4,797 Reduced 4.12%	111,561 $3.59 Million
Q3 2023 Nov 09, 2023	BUY	$30.82 - $47.6 $445,194 - $687,582	14,445 Added 14.17%	116,358 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$33.72 - $45.24 $255,901 - $343,326	-7,589 Reduced 6.93%	101,913 $4.6 Million
Q1 2023 May 04, 2023	SELL	$27.44 - $42.4 $133,852 - $206,827	-4,878 Reduced 4.26%	109,502 $4.64 Million
Q4 2022 Feb 10, 2023	BUY	$21.44 - $31.8 $38,291 - $56,794	1,786 Added 1.59%	114,380 $3.26 Million
Q3 2022 Nov 08, 2022	SELL	$20.35 - $29.11 $179,507 - $256,779	-8,821 Reduced 7.27%	112,594 $2.76 Million
Q2 2022 Aug 10, 2022	SELL	$19.48 - $27.26 $4,110 - $5,751	-211 Reduced 0.17%	121,415 $2.61 Million
Q1 2022 May 02, 2022	BUY	$24.58 - $32.11 $364,644 - $476,351	14,835 Added 13.89%	121,626 $3.39 Million
Q4 2021 Feb 03, 2022	BUY	$22.64 - $33.25 $2.33 Million - $3.42 Million	102,819 Added 2588.6%	106,791 $3.4 Million
Q3 2021 Nov 10, 2021	SELL	$17.76 - $23.7 $4,049 - $5,403	-228 Reduced 5.43%	3,972 $92,000
Q2 2021 Aug 06, 2021	BUY	$16.76 - $19.63 $4,793 - $5,614	286 Added 7.31%	4,200 $76,000
Q1 2021 May 13, 2021	BUY	$16.64 - $23.22 $4,243 - $5,921	255 Added 6.97%	3,914 $70,000
Q4 2020 Feb 12, 2021	BUY	$18.66 - $23.27 $1,996 - $2,489	107 Added 3.01%	3,659 $79,000
Q3 2020 Nov 13, 2020	BUY	$18.51 - $26.18 $40,592 - $57,412	2,193 Added 161.37%	3,552 $66,000
Q2 2020 Aug 06, 2020	BUY	$11.36 - $19.56 $1,658 - $2,855	146 Added 12.04%	1,359 $27,000
Q1 2020 May 11, 2020	BUY	$8.84 - $17.65 $1,874 - $3,741	212 Added 21.18%	1,213 $14,000
Q4 2019 Feb 11, 2020	SELL	$12.82 - $16.92 $474 - $626	-37 Reduced 3.56%	1,001 $17,000
Q3 2019 Nov 14, 2019	BUY	$11.24 - $13.7 $449 - $548	40 Added 4.01%	1,038 $14,000
Q2 2019 Aug 12, 2019	BUY	$11.94 - $13.79 $2,447 - $2,826	205 Added 25.85%	998 $13,000
Q1 2019 May 13, 2019	BUY	$8.63 - $13.33 $871 - $1,346	101 Added 14.6%	793 $10,000
Q4 2018 Feb 12, 2019	BUY	$7.73 - $9.38 $1,259 - $1,528	163 Added 30.81%	692 $6,000
Q3 2018 Nov 13, 2018	BUY	$8.17 - $12.27 $3,496 - $5,251	428 Added 423.76%	529 $5,000
Q2 2018 Aug 09, 2018	BUY	$10.25 - $13.41 $1,035 - $1,354	101 New	101 $1,000

Others Institutions Holding PDFS

# of Institutions

178

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.08B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Mutual Of America Capital Management LLC Pdf Solutions Inc Transaction History