Redwood Investments, LLC Monolithic Power Systems Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 3,144 shares of MPWR stock, worth $1.83 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,144

Previous 3,154 0.32%

Holding current value

$1.83 Million

Previous $2.59 Million 12.23%

% of portfolio

0.91%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $7,570 - $9,471	-10 Reduced 0.32%	3,144 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$591.52 - $852.56 $11,830 - $17,051	-20 Reduced 0.63%	3,154 $2.59 Million
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $1.36 Million - $1.82 Million	-2,373 Reduced 42.78%	3,174 $2.15 Million
Q4 2023 Jan 19, 2024	SELL	$399.73 - $637.39 $15,189 - $24,220	-38 Reduced 0.68%	5,547 $3.5 Million
Q3 2023 Oct 24, 2023	SELL	$440.38 - $588.72 $18,936 - $25,314	-43 Reduced 0.76%	5,585 $2.58 Million
Q2 2023 Jul 24, 2023	SELL	$398.61 - $540.23 $39,063 - $52,942	-98 Reduced 1.71%	5,628 $3.04 Million
Q1 2023 Apr 24, 2023	BUY	$342.95 - $530.09 $1.41 Million - $2.17 Million	4,098 Added 251.72%	5,726 $2.87 Million
Q4 2022 Jan 20, 2023	SELL	$309.2 - $405.03 $17,315 - $22,681	-56 Reduced 3.33%	1,628 $0
Q3 2022 Oct 28, 2022	SELL	$363.4 - $536.88 $11,992 - $17,717	-33 Reduced 1.92%	1,684 $612,000
Q2 2022 Jul 15, 2022	SELL	$384.04 - $479.19 $119,436 - $149,028	-311 Reduced 15.34%	1,717 $659,000
Q1 2022 Apr 20, 2022	BUY	$361.12 - $512.21 $4,694 - $6,658	13 Added 0.65%	2,028 $985,000
Q4 2021 Feb 03, 2022	BUY	$460.83 - $575.97 $412,442 - $515,493	895 Added 79.91%	2,015 $994,000
Q2 2021 Aug 02, 2021	SELL	$306.1 - $389.53 $69,790 - $88,812	-228 Reduced 16.91%	1,120 $418,000
Q4 2020 Feb 05, 2021	SELL	$272.37 - $366.23 $1,361 - $1,831	-5 Reduced 0.37%	1,348 $494,000
Q3 2020 Nov 13, 2020	SELL	$235.55 - $282.85 $4,711 - $5,657	-20 Reduced 1.46%	1,353 $378,000
Q2 2020 Aug 03, 2020	SELL	$153.42 - $237.0 $12.3 Million - $19 Million	-80,292 Reduced 98.32%	1,373 $325,000
Q1 2020 May 06, 2020	SELL	$135.22 - $191.43 $5.67 Million - $8.03 Million	-41,968 Reduced 33.95%	81,665 $13.7 Million
Q4 2019 Feb 04, 2020	BUY	$135.15 - $182.89 $7.63 Million - $10.3 Million	56,429 Added 83.97%	123,633 $22 Million
Q3 2019 Nov 12, 2019	BUY	$136.01 - $161.55 $511,533 - $607,589	3,761 Added 5.93%	67,204 $10.5 Million
Q2 2019 Jul 26, 2019	SELL	$116.45 - $157.53 $6.05 Million - $8.19 Million	-51,986 Reduced 45.04%	63,443 $8.61 Million
Q1 2019 May 07, 2019	SELL	$108.61 - $145.01 $2.3 Million - $3.07 Million	-21,199 Reduced 15.52%	115,429 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $134.73 $2.47 Million - $3.2 Million	23,723 Added 21.01%	136,628 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$125.53 - $151.38 $4.4 Million - $5.3 Million	-35,031 Reduced 23.68%	112,905 $14.2 Million
Q2 2018 Aug 09, 2018	SELL	$110.8 - $141.63 $923,628 - $1.18 Million	-8,336 Reduced 5.33%	147,936 $19.8 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $16.2 Million - $19.6 Million	156,272 New	156,272 $18.1 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 $27.3B
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 Redwood Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.

Account

Redwood Investments, LLC Monolithic Power Systems Inc Transaction History