Renaissance Group LLC Monolithic Power Systems Inc Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$399.73 - $637.39 $101,531 - $161,897	254 Added 6.03%	4,464 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$440.38 - $588.72 $22,899 - $30,613	52 Added 1.25%	4,210 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$398.61 - $540.23 $92,477 - $125,333	232 Added 5.91%	4,158 $2.25 Million
Q1 2023 May 12, 2023	BUY	$342.95 - $530.09 $90,538 - $139,943	264 Added 7.21%	3,926 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $13,295 - $17,416	43 Added 1.19%	3,662 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $26,164 - $38,655	72 Added 2.03%	3,619 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $82,184 - $102,546	214 Added 6.42%	3,547 $1.36 Million
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $44,056 - $62,489	122 Added 3.8%	3,333 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $62,672 - $78,331	136 Added 4.42%	3,211 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $370 - $517	-1 Reduced 0.03%	3,075 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $9,183 - $11,685	-30 Reduced 0.97%	3,076 $1.15 Million
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $195,426 - $260,857	-647 Reduced 17.24%	3,106 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$272.37 - $366.23 $5,719 - $7,690	21 Added 0.56%	3,753 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$235.55 - $282.85 $248,505 - $298,406	-1,055 Reduced 22.04%	3,732 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$153.42 - $237.0 $6,290 - $9,717	-41 Reduced 0.85%	4,787 $1.14 Million
Q1 2020 May 06, 2020	BUY	$135.22 - $191.43 $38,537 - $54,557	285 Added 6.27%	4,828 $808,000
Q4 2019 Feb 12, 2020	BUY	$135.15 - $182.89 $82,576 - $111,745	611 Added 15.54%	4,543 $809,000
Q3 2019 Oct 31, 2019	BUY	$136.01 - $161.55 $9,384 - $11,146	69 Added 1.79%	3,932 $612,000
Q2 2019 Aug 13, 2019	BUY	$116.45 - $157.53 $2,794 - $3,780	24 Added 0.63%	3,863 $525,000
Q1 2019 Apr 30, 2019	SELL	$108.61 - $145.01 $25,740 - $34,367	-237 Reduced 5.81%	3,839 $520,000
Q4 2018 Feb 04, 2019	BUY	$104.17 - $134.73 $17,604 - $22,769	169 Added 4.33%	4,076 $474,000
Q3 2018 Nov 13, 2018	SELL	$125.53 - $151.38 $79,209 - $95,520	-631 Reduced 13.9%	3,907 $490,000
Q2 2018 Aug 07, 2018	BUY	$110.8 - $141.63 $30,137 - $38,523	272 Added 6.38%	4,538 $607,000
Q1 2018 Apr 30, 2018	BUY	$103.82 - $125.51 $3,633 - $4,392	35 Added 0.83%	4,266 $494,000
Q4 2017 Feb 06, 2018	BUY	$107.55 - $126.64 $8,388 - $9,877	78 Added 1.88%	4,231 $475,000
Q3 2017 Nov 08, 2017	BUY	$95.87 - $106.55 $398,148 - $442,502	4,153	4,153 $443,000

Others Institutions Holding MPWR

# of Institutions

892

Shares Held

43.3M

Call Options Held

243K

Put Options Held

294K

Black Rock Inc. New York, NY

5.91M
Shares

$5.46 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$5.27 Billion
0.09% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$1.89 Billion
0.07% of portfolio
Franklin Resources Inc San Mateo, CA

1.76M
Shares

$1.62 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.66M
Shares

$1.53 Billion
0.16% of portfolio

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $43.4B
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

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