Orleans Capital Management Corp Microchip Technology Inc Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Microchip Technology Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 19,412 shares of MCHP stock, worth $1.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,412

Previous 20,437 5.02%

Holding current value

$1.22 Million

Previous $1.87 Million 16.64%

% of portfolio

0.5%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.0 - $95.98 $73,800 - $98,379	-1,025 Reduced 5.02%	19,412 $1.56 Million
Q2 2024 Aug 23, 2024	SELL	$81.68 - $99.49 $31,855 - $38,801	-390 Reduced 1.87%	20,437 $1.87 Million
Q1 2024 May 22, 2024	SELL	$80.58 - $93.34 $176,470 - $204,414	-2,190 Reduced 9.51%	20,827 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $51,581 - $67,860	730 Added 3.28%	23,017 $2.08 Million
Q3 2023 Nov 15, 2023	SELL	$76.05 - $93.94 $77,190 - $95,349	-1,015 Reduced 4.36%	22,287 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$71.8 - $89.59 $98,366 - $122,738	-1,370 Reduced 5.55%	23,302 $2.09 Million
Q1 2023 May 12, 2023	SELL	$69.1 - $86.52 $21,835 - $27,340	-316 Reduced 1.26%	24,672 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $54,673 - $75,547	-954 Reduced 3.68%	24,988 $1.76 Million
Q3 2022 Nov 15, 2022	SELL	$56.14 - $74.28 $83,255 - $110,157	-1,483 Reduced 5.41%	25,942 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$57.13 - $74.38 $16,624 - $21,644	-291 Reduced 1.05%	27,425 $1.59 Million
Q1 2022 May 13, 2022	SELL	$65.14 - $88.0 $1.19 Million - $1.61 Million	-18,276 Reduced 39.74%	27,716 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $1.62 Million - $2.06 Million	23,103 Added 100.93%	45,992 $4 Million
Q3 2021 Nov 18, 2021	SELL	$65.99 - $83.04 $145,178 - $182,688	-2,200 Reduced 8.77%	22,889 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$69.57 - $81.91 $6,956 - $8,191	-100 Reduced 0.4%	25,089 $3.76 Million
Q1 2021 May 17, 2021	SELL	$66.52 - $81.53 $4,989 - $6,114	-75 Reduced 0.3%	25,189 $3.91 Million
Q4 2020 Feb 19, 2021	SELL	$51.27 - $72.5 $35,889 - $50,750	-700 Reduced 2.7%	25,264 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$48.83 - $57.35 $18,311 - $21,506	375 Added 1.47%	25,964 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $803,238 - $1.41 Million	25,589 New	25,589 $2.7 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $811,152 - $1.62 Million	-29,084 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.65 - $52.97 $17,860 - $21,188	-400 Reduced 1.36%	29,084 $3.05 Million
Q3 2019 Nov 15, 2019	SELL	$41.81 - $49.92 $22,995 - $27,456	-550 Reduced 1.83%	29,484 $2.74 Million
Q2 2019 Aug 15, 2019	SELL	$39.55 - $50.38 $42,872 - $54,611	-1,084 Reduced 3.48%	30,034 $2.6 Million
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $26,527 - $36,608	800 Added 2.64%	31,118 $2.58 Million
Q4 2018 Feb 15, 2019	SELL	$30.65 - $38.88 $34,481 - $43,740	-1,125 Reduced 3.58%	30,318 $2.18 Million
Q3 2018 Nov 15, 2018	SELL	$39.3 - $49.04 $20,632 - $25,746	-525 Reduced 1.64%	31,443 $2.48 Million
Q2 2018 Aug 20, 2018	SELL	$41.22 - $51.65 $7,213 - $9,038	-175 Reduced 0.54%	31,968 $2.91 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $1,917 - $2,405	-48 Reduced 0.15%	32,143 $2.94 Million
Q4 2017 Feb 09, 2018	SELL	$42.74 - $47.68 $4,274 - $4,768	-100 Reduced 0.31%	32,191 $2.83 Million
Q3 2017 Nov 20, 2017	BUY	$39.91 - $45.51 $1.29 Million - $1.47 Million	32,291	32,291 $2.9 Million

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $34.7B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

More about MCHP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Account

Orleans Capital Management Corp Microchip Technology Inc Transaction History