Mutual Of America Capital Management LLC Rambus 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 Rambus Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 111,102 shares of RMBS stock, worth $4.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

111,102

Previous 115,590 3.88%

Holding current value

$4.29 Million

Previous $7.14 Million 8.62%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.75 - $62.33 $236,742 - $279,737	-4,488 Reduced 3.88%	111,102 $6.53 Million
Q1 2024 May 02, 2024	SELL	$53.62 - $73.99 $351,639 - $485,226	-6,558 Reduced 5.37%	115,590 $7.14 Million
Q4 2023 Jan 26, 2024	BUY	$48.23 - $69.99 $2.16 Million - $3.13 Million	44,792 Added 57.9%	122,148 $8.34 Million
Q3 2023 Nov 09, 2023	BUY	$49.28 - $64.89 $2.76 Million - $3.64 Million	56,097 Added 263.87%	77,356 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$44.34 - $66.52 $38,797 - $58,205	-875 Reduced 3.95%	21,259 $1.36 Million
Q1 2023 May 04, 2023	SELL	$35.02 - $51.26 $13,692 - $20,042	-391 Reduced 1.74%	22,134 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$25.85 - $38.7 $13,855 - $20,743	536 Added 2.44%	22,525 $806,000
Q3 2022 Nov 08, 2022	BUY	$20.59 - $28.65 $71,529 - $99,530	3,474 Added 18.76%	21,989 $559,000
Q2 2022 Aug 10, 2022	BUY	$20.75 - $31.43 $57,187 - $86,621	2,756 Added 17.49%	18,515 $398,000
Q1 2022 May 02, 2022	BUY	$23.76 - $33.6 $19,411 - $27,451	817 Added 5.47%	15,759 $503,000
Q4 2021 Feb 03, 2022	BUY	$21.8 - $29.68 $9,156 - $12,465	420 Added 2.89%	14,942 $439,000
Q3 2021 Nov 10, 2021	SELL	$22.2 - $25.01 $32,700 - $36,839	-1,473 Reduced 9.21%	14,522 $322,000
Q2 2021 Aug 06, 2021	BUY	$18.03 - $23.84 $19,346 - $25,580	1,073 Added 7.19%	15,995 $379,000
Q1 2021 May 13, 2021	BUY	$17.5 - $22.06 $12,687 - $15,993	725 Added 5.11%	14,922 $290,000
Q4 2020 Feb 12, 2021	BUY	$13.48 - $18.51 $5,553 - $7,626	412 Added 2.99%	14,197 $248,000
Q3 2020 Nov 13, 2020	BUY	$13.15 - $15.59 $108,776 - $128,960	8,272 Added 150.05%	13,785 $189,000
Q2 2020 Aug 06, 2020	BUY	$10.73 - $16.35 $6,502 - $9,908	606 Added 12.35%	5,513 $84,000
Q1 2020 May 11, 2020	BUY	$9.26 - $16.81 $8,713 - $15,818	941 Added 23.73%	4,907 $54,000
Q4 2019 Feb 11, 2020	SELL	$12.58 - $14.42 $1,698 - $1,946	-135 Reduced 3.29%	3,966 $55,000
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $1,720 - $2,126	152 Added 3.85%	4,101 $54,000
Q2 2019 Aug 12, 2019	BUY	$10.8 - $12.1 $8,942 - $10,018	828 Added 26.53%	3,949 $48,000
Q1 2019 May 13, 2019	BUY	$7.83 - $10.84 $3,327 - $4,607	425 Added 15.76%	3,121 $33,000
Q4 2018 Feb 12, 2019	BUY	$7.25 - $10.71 $4,785 - $7,068	660 Added 32.42%	2,696 $21,000
Q3 2018 Nov 13, 2018	BUY	$10.91 - $13.46 $17,903 - $22,087	1,641 Added 415.44%	2,036 $22,000
Q2 2018 Aug 09, 2018	BUY	$12.54 - $14.17 $4,953 - $5,597	395 New	395 $5,000

Others Institutions Holding RMBS

# of Institutions

400

Shares Held

93.4M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $4.27B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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Mutual Of America Capital Management LLC Rambus Inc Transaction History