Northern Trust Corp Monolithic Power Systems Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 414,879 shares of MPWR stock, worth $257 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

414,879

Previous 432,197 4.01%

Holding current value

$257 Million

Previous $355 Million 8.06%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$757.04 - $947.16 $13.1 Million - $16.4 Million	-17,318 Reduced 4.01%	414,879 $384 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $6,506 - $9,378	-11 Reduced -0.0%	432,197 $355 Million
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $7.94 Million - $10.7 Million	-13,899 Reduced 3.12%	432,208 $293 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $5.46 Million - $8.71 Million	-13,670 Reduced 2.97%	446,107 $281 Million
Q3 2023 Nov 13, 2023	BUY	$440.38 - $588.72 $12.4 Million - $16.6 Million	28,258 Added 6.55%	459,777 $212 Million
Q2 2023 Aug 11, 2023	SELL	$398.61 - $540.23 $6.92 Million - $9.38 Million	-17,370 Reduced 3.87%	431,519 $233 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $1.33 Million - $2.05 Million	3,871 Added 0.87%	448,889 $225 Million
Q4 2022 Feb 13, 2023	SELL	$309.2 - $405.03 $2.22 Million - $2.91 Million	-7,194 Reduced 1.59%	445,018 $157 Million
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $250,745 - $370,447	-690 Reduced 0.15%	452,212 $164 Million
Q2 2022 Aug 12, 2022	BUY	$384.04 - $479.19 $3.36 Million - $4.2 Million	8,756 Added 1.97%	452,902 $174 Million
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $635,571 - $901,489	1,760 Added 0.4%	444,146 $216 Million
Q4 2021 Feb 08, 2022	SELL	$460.83 - $575.97 $6.64 Million - $8.3 Million	-14,411 Reduced 3.15%	442,386 $218 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $5.92 Million - $8.29 Million	16,005 Added 3.63%	456,797 $221 Million
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $752,393 - $957,464	-2,458 Reduced 0.55%	440,792 $165 Million
Q1 2021 May 12, 2021	BUY	$302.05 - $403.18 $11.3 Million - $15.1 Million	37,565 Added 9.26%	443,250 $157 Million
Q4 2020 Feb 11, 2021	BUY	$272.37 - $366.23 $13.8 Million - $18.5 Million	50,544 Added 14.23%	405,685 $149 Million
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $2.2 Million - $2.64 Million	-9,340 Reduced 2.56%	355,141 $99.3 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $2.35 Million - $3.63 Million	15,337 Added 4.39%	364,481 $86.4 Million
Q1 2020 May 14, 2020	BUY	$135.22 - $191.43 $1.7 Million - $2.41 Million	12,608 Added 3.75%	349,144 $58.5 Million
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $1.03 Million - $1.4 Million	7,655 Added 2.33%	336,536 $59.9 Million
Q3 2019 Nov 13, 2019	SELL	$136.01 - $161.55 $499,156 - $592,888	-3,670 Reduced 1.1%	328,881 $51.2 Million
Q2 2019 Aug 13, 2019	BUY	$116.45 - $157.53 $123,669 - $167,296	1,062 Added 0.32%	332,551 $45.2 Million
Q1 2019 May 13, 2019	BUY	$108.61 - $145.01 $1.29 Million - $1.73 Million	11,907 Added 3.73%	331,489 $44.9 Million
Q4 2018 Feb 12, 2019	SELL	$104.17 - $134.73 $116,878 - $151,167	-1,122 Reduced 0.35%	319,582 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $4.55 Million - $5.49 Million	-36,237 Reduced 10.15%	320,704 $40.3 Million
Q2 2018 Sep 18, 2018	SELL	$110.8 - $141.63 $303,038 - $387,358	-2,735 Reduced 0.76%	356,941 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$110.8 - $141.63 $29.7 Million - $37.9 Million	-267,676 Reduced 42.67%	359,676 $48.1 Million
Q1 2018 May 09, 2018	SELL	$103.82 - $125.51 $276,887 - $334,735	-2,667 Reduced 0.42%	627,352 $72.6 Million
Q4 2017 Feb 14, 2018	SELL	$107.55 - $126.64 $2.7 Million - $3.18 Million	-25,089 Reduced 3.83%	630,019 $70.8 Million
Q3 2017 Nov 13, 2017	BUY	$95.87 - $106.55 $62.8 Million - $69.8 Million	655,108	655,108 $69.8 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...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Monolithic Power Systems Inc Transaction History