Rmb Capital Management, LLC Monolithic Power Systems Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 32,722 shares of MPWR stock, worth $19.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

32,722

Previous 44,171 25.92%

Holding current value

$19.2 Million

Previous $36.3 Million 16.61%

% of portfolio

0.7%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$757.04 - $947.16 $8.67 Million - $10.8 Million	-11,449 Reduced 25.92%	32,722 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$591.52 - $852.56 $215,904 - $311,184	-365 Reduced 0.82%	44,171 $36.3 Million
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $1.81 Million - $2.43 Million	-3,171 Reduced 6.65%	44,536 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $48,367 - $77,124	-121 Reduced 0.25%	47,707 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $1.79 Million - $2.39 Million	-4,056 Reduced 7.82%	47,828 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$398.61 - $540.23 $74,540 - $101,023	-187 Reduced 0.36%	51,884 $28 Million
Q1 2023 May 11, 2023	BUY	$342.95 - $530.09 $189,651 - $293,139	553 Added 1.07%	52,071 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$309.2 - $405.03 $619,327 - $811,275	2,003 Added 4.05%	51,518 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $262,738 - $388,164	723 Added 1.48%	49,515 $18 Million
Q2 2022 Aug 01, 2022	SELL	$384.04 - $479.19 $211,990 - $264,512	-552 Reduced 1.12%	48,792 $18.7 Million
Q1 2022 May 06, 2022	BUY	$361.12 - $512.21 $310,202 - $439,988	859 Added 1.77%	49,344 $24 Million
Q4 2021 Jan 26, 2022	BUY	$460.83 - $575.97 $415,207 - $518,948	901 Added 1.89%	48,485 $23.9 Million
Q3 2021 Oct 20, 2021	BUY	$370.18 - $517.92 $64,411 - $90,118	174 Added 0.37%	47,584 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$306.1 - $389.53 $55,404 - $70,504	181 Added 0.38%	47,410 $17.7 Million
Q1 2021 May 12, 2021	BUY	$302.05 - $403.18 $254,930 - $340,283	844 Added 1.82%	47,229 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$272.37 - $366.23 $136,185 - $183,115	500 Added 1.09%	46,385 $17 Million
Q3 2020 Nov 10, 2020	SELL	$235.55 - $282.85 $229,190 - $275,213	-973 Reduced 2.08%	45,885 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$153.42 - $237.0 $789,959 - $1.22 Million	5,149 Added 12.35%	46,858 $11.1 Million
Q1 2020 May 11, 2020	BUY	$135.22 - $191.43 $887,178 - $1.26 Million	6,561 Added 18.67%	41,709 $6.99 Million
Q4 2019 Feb 13, 2020	SELL	$135.15 - $182.89 $1.17 Million - $1.58 Million	-8,630 Reduced 19.71%	35,148 $6.26 Million
Q3 2019 Nov 12, 2019	BUY	$136.01 - $161.55 $858,359 - $1.02 Million	6,311 Added 16.84%	43,778 $6.81 Million
Q2 2019 Aug 13, 2019	SELL	$116.45 - $157.53 $32,606 - $44,108	-280 Reduced 0.74%	37,467 $5.09 Million
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $110,673 - $147,765	1,019 Added 2.77%	37,747 $5.11 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $134.73 $132,816 - $171,780	1,275 Added 3.6%	36,728 $4.27 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $239,887 - $289,287	-1,911 Reduced 5.11%	35,453 $4.45 Million
Q2 2018 Aug 13, 2018	SELL	$110.8 - $141.63 $1.67 Million - $2.13 Million	-15,051 Reduced 28.72%	37,364 $0
Q1 2018 May 14, 2018	SELL	$103.82 - $125.51 $1.46 Million - $1.77 Million	-14,104 Reduced 21.2%	52,415 $6.07 Million
Q4 2017 Feb 14, 2018	SELL	$107.55 - $126.64 $668,745 - $787,447	-6,218 Reduced 8.55%	66,519 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	$95.87 - $106.55 $916,517 - $1.02 Million	9,560 Added 15.13%	72,737 $7.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,177	63,177 $6.09 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 $27.5B
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...

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Rmb Capital Management, LLC Monolithic Power Systems Inc Transaction History