Patten & Patten Inc Macom Technology Solutions Holdings, Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 1,970 shares of MTSI stock, worth $240,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,970

Previous 1,970 -0.0%

Holding current value

$240,182

Previous $219,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.81 - $111.47 $182,835 - $219,595	1,970 New	1,970 $219,000
Q3 2020 Oct 08, 2020	SELL	$30.79 - $43.4 $385,336 - $543,151	-12,515 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$17.81 - $34.4 $40,072 - $77,400	-2,250 Reduced 15.24%	12,515 $430,000
Q1 2020 Apr 16, 2020	SELL	$16.13 - $31.4 $140,331 - $273,180	-8,700 Reduced 37.08%	14,765 $280,000
Q4 2019 Jan 13, 2020	SELL	$19.83 - $27.63 $66,430 - $92,560	-3,350 Reduced 12.49%	23,465 $624,000
Q3 2019 Oct 15, 2019	SELL	$15.16 - $23.29 $13,553 - $20,821	-894 Reduced 3.23%	26,815 $576,000
Q2 2019 Jul 11, 2019	SELL	$12.6 - $18.22 $60,480 - $87,456	-4,800 Reduced 14.77%	27,709 $419,000
Q1 2019 Apr 23, 2019	SELL	$14.14 - $19.53 $91,910 - $126,945	-6,500 Reduced 16.66%	32,509 $543,000
Q4 2018 Jan 17, 2019	SELL	$13.48 - $20.01 $42,462 - $63,031	-3,150 Reduced 7.47%	39,009 $566,000
Q3 2018 Oct 17, 2018	SELL	$19.38 - $25.45 $41,667 - $54,717	-2,150 Reduced 4.85%	42,159 $868,000
Q2 2018 Jul 18, 2018	BUY	$16.03 - $25.58 $6,011 - $9,592	375 Added 0.85%	44,309 $1.02 Million
Q1 2018 Apr 20, 2018	BUY	$15.72 - $37.13 $12,576 - $29,704	800 Added 1.85%	43,934 $729,000
Q4 2017 Jan 22, 2018	SELL	$30.02 - $45.48 $618,291 - $936,706	-20,596 Reduced 32.32%	43,134 $1.4 Million
Q3 2017 Oct 12, 2017	BUY	$39.67 - $61.06 $2.53 Million - $3.89 Million	63,730	63,730 $2.84 Million

Others Institutions Holding MTSI

# of Institutions

367

Shares Held

56.4M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.53B
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...

More about MTSI

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Patten & Patten Inc Macom Technology Solutions Holdings, Inc. Transaction History