Pegasus Partners Ltd. Microchip Technology Inc Transaction History

Pegasus Partners Ltd.

$944 Million
Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Microchip Technology Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,910 shares of MCHP stock, worth $268,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,910

Previous 3,068 5.15%

Holding current value

$268,709

Previous $276,000 5.43%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$80.58 - $93.34 $12,731 - $14,747	-158 Reduced 5.15%	2,910 $261,000
Q4 2023 Feb 12, 2024	SELL	$70.66 - $92.96 $32,150 - $42,296	-455 Reduced 12.92%	3,068 $276,000
Q3 2023 Nov 13, 2023	BUY	$76.05 - $93.94 $20,913 - $25,833	275 Added 8.47%	3,523 $274,000
Q4 2022 Feb 09, 2023	SELL	$57.31 - $79.19 $173,878 - $240,262	-3,034 Reduced 48.3%	3,248 $228,000
Q3 2022 Nov 10, 2022	SELL	$56.14 - $74.28 $36,491 - $48,282	-650 Reduced 9.38%	6,282 $383,000

Q2 2022 Aug 12, 2022	SELL	$57.13 - $74.38 $10,397 - $13,537	-182 Reduced 2.56%	6,932 $403,000
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $24,622 - $33,264	378 Added 5.61%	7,114 $535,000
Q4 2021 Feb 09, 2022	BUY	$70.25 - $89.35 $236,602 - $300,930	3,368 Added 100.0%	6,736 $586,000
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $4,456 - $5,462	-67 Reduced 1.95%	3,368 $523,000
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $229,228 - $324,147	-4,471 Reduced 56.55%	3,435 $474,000
Q3 2020 Nov 13, 2020	SELL	$48.83 - $57.35 $264,560 - $310,722	-5,418 Reduced 40.66%	7,906 $812,000
Q2 2020 Aug 12, 2020	SELL	$31.39 - $55.0 $200,519 - $351,340	-6,388 Reduced 32.41%	13,324 $1.4 Million
Q1 2020 May 11, 2020	SELL	$27.89 - $55.6 $90,140 - $179,699	-3,232 Reduced 14.09%	19,712 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$44.65 - $52.97 $186,904 - $221,732	4,186 Added 22.32%	22,944 $2.4 Million
Q3 2019 Oct 24, 2019	BUY	$41.81 - $49.92 $332,974 - $397,562	7,964 Added 73.78%	18,758 $1.74 Million
Q2 2019 Jul 30, 2019	BUY	$39.55 - $50.38 $275,584 - $351,047	6,968 Added 182.12%	10,794 $936,000
Q1 2019 May 13, 2019	SELL	$33.16 - $45.76 $128,196 - $176,908	-3,866 Reduced 50.26%	3,826 $317,000
Q4 2018 Feb 01, 2019	SELL	$30.65 - $38.88 $2,911 - $3,693	-95 Reduced 1.22%	7,692 $553,000
Q3 2018 Nov 07, 2018	SELL	$39.3 - $49.04 $2,122 - $2,648	-54 Reduced 0.69%	7,787 $614,000
Q2 2018 Jul 27, 2018	SELL	$41.22 - $51.65 $20,403 - $25,566	-495 Reduced 5.94%	7,841 $713,000
Q1 2018 May 09, 2018	SELL	$39.95 - $50.12 $253,722 - $318,312	-6,351 Reduced 43.24%	8,336 $762,000
Q4 2017 Feb 08, 2018	SELL	$42.74 - $47.68 $199,082 - $222,093	-4,658 Reduced 24.08%	14,687 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$39.91 - $45.51 $772,058 - $880,390	19,345	19,345 $1.74 Million

Others Institutions Holding MCHP

# of Institutions

1,324

Shares Held

482M

Call Options Held

4.22M

Put Options Held

4.3M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $51B
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...

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Pegasus Partners Ltd. Microchip Technology Inc Transaction History