Northern Trust Corp Macom Technology Solutions Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 393,942 shares of MTSI stock, worth $58.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393,942

Previous 641,277 38.57%

Holding current value

$58.1 Million

Previous $71.5 Million 38.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.75 - $118.1 $23.7 Million - $29.2 Million	-247,335 Reduced 38.57%	393,942 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $324,742 - $390,033	3,499 Added 0.55%	641,277 $71.5 Million
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $3.73 Million - $4.6 Million	-46,732 Reduced 6.83%	637,778 $61 Million
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $496,737 - $675,446	-7,072 Reduced 1.02%	684,510 $63.6 Million
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $34,669 - $47,522	-562 Reduced 0.08%	691,582 $56.4 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $478,101 - $622,838	8,885 Added 1.3%	692,144 $45.4 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $2.13 Million - $2.51 Million	34,672 Added 5.35%	683,259 $48.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $84,923 - $121,088	1,686 Added 0.26%	648,587 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $6.58 Million - $9.66 Million	149,201 Added 29.98%	646,901 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $233,284 - $312,304	-5,240 Reduced 1.04%	497,700 $22.9 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $840,528 - $1.24 Million	-15,574 Reduced 3.0%	502,940 $30.1 Million
Q4 2021 Feb 08, 2022	SELL	$62.64 - $79.94 $343,580 - $438,470	-5,485 Reduced 1.05%	518,514 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $1.27 Million - $1.51 Million	-22,376 Reduced 4.1%	523,999 $34 Million
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $1.01 Million - $1.31 Million	-20,415 Reduced 3.6%	546,375 $35 Million
Q1 2021 May 12, 2021	SELL	$53.91 - $68.87 $1.58 Million - $2.02 Million	-29,283 Reduced 4.91%	566,790 $32.9 Million
Q4 2020 Feb 11, 2021	SELL	$33.0 - $55.04 $420,090 - $700,659	-12,730 Reduced 2.09%	596,073 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $1.22 Million - $1.72 Million	-39,613 Reduced 6.11%	608,803 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $1.02 Million - $1.97 Million	57,152 Added 9.67%	648,416 $22.3 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $146,944 - $286,054	9,110 Added 1.56%	591,264 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $72,795 - $101,429	-3,671 Reduced 0.63%	582,154 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$15.16 - $23.29 $336,476 - $516,921	22,195 Added 3.94%	585,825 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$12.6 - $18.22 $26,497 - $38,316	-2,103 Reduced 0.37%	563,630 $8.53 Million
Q1 2019 May 13, 2019	BUY	$14.14 - $19.53 $29,637 - $40,934	2,096 Added 0.37%	565,733 $9.45 Million
Q4 2018 Feb 12, 2019	SELL	$13.48 - $20.01 $146,635 - $217,668	-10,878 Reduced 1.89%	563,637 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $285,370 - $374,751	-14,725 Reduced 2.5%	574,515 $11.8 Million
Q2 2018 Sep 18, 2018	SELL	$16.03 - $25.58 $65,690 - $104,826	-4,098 Reduced 0.69%	589,240 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $31,931 - $50,955	-1,992 Reduced 0.33%	593,338 $13.7 Million
Q1 2018 May 09, 2018	BUY	$15.72 - $37.13 $693,613 - $1.64 Million	44,123 Added 8.0%	595,330 $9.88 Million
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $392,241 - $594,241	-13,066 Reduced 2.32%	551,207 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$39.67 - $61.06 $22.4 Million - $34.5 Million	564,273	564,273 $25.2 Million

Others Institutions Holding MTSI

# of Institutions

356

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $10.3B
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...

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Northern Trust Corp Macom Technology Solutions Holdings, Inc. Transaction History