Roosevelt Investment Group LLC Microchip Technology Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 404,074 shares of MCHP stock, worth $23.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

404,074

Previous 398,855 1.31%

Holding current value

$23.4 Million

Previous $23.2 Million 6.46%

% of portfolio

1.77%

Previous 1.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$56.14 - $74.28 $292,994 - $387,667	5,219 Added 1.31%	404,074 $24.7 Million
Q2 2022 Aug 03, 2022	SELL	$57.13 - $74.38 $593,295 - $772,436	-10,385 Reduced 2.54%	398,855 $23.2 Million
Q1 2022 May 02, 2022	BUY	$65.14 - $88.0 $289,156 - $390,632	4,439 Added 1.1%	409,240 $30.8 Million
Q4 2021 Feb 02, 2022	BUY	$70.25 - $89.35 $14.7 Million - $18.7 Million	209,172 Added 106.92%	404,801 $35.2 Million
Q3 2021 Nov 05, 2021	SELL	$65.99 - $83.04 $3.71 Million - $4.67 Million	-56,296 Reduced 22.35%	195,629 $30 Million
Q2 2021 Aug 11, 2021	BUY	$69.57 - $81.91 $88,910 - $104,680	1,278 Added 0.51%	251,925 $37.7 Million
Q1 2021 May 04, 2021	SELL	$66.52 - $81.53 $1.45 Million - $1.78 Million	-21,826 Reduced 8.01%	250,647 $38.9 Million
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $154,937 - $219,095	-3,022 Reduced 1.1%	272,473 $37.6 Million
Q3 2020 Nov 12, 2020	BUY	$48.83 - $57.35 $2.64 Million - $3.1 Million	54,119 Added 24.45%	275,495 $28.3 Million
Q2 2020 Aug 11, 2020	SELL	$31.39 - $55.0 $1.29 Million - $2.25 Million	-40,973 Reduced 15.62%	221,376 $23.3 Million
Q1 2020 May 13, 2020	BUY	$27.89 - $55.6 $197,265 - $393,258	7,073 Added 2.77%	262,349 $17.8 Million
Q4 2019 Feb 12, 2020	BUY	$44.65 - $52.97 $130,288 - $154,566	2,918 Added 1.16%	255,276 $26.7 Million
Q3 2019 Nov 12, 2019	BUY	$41.81 - $49.92 $330,173 - $394,218	7,897 Added 3.23%	252,358 $23.4 Million
Q2 2019 Aug 08, 2019	BUY	$39.55 - $50.38 $78,902 - $100,508	1,995 Added 0.82%	244,461 $21.2 Million
Q1 2019 May 09, 2019	BUY	$33.16 - $45.76 $1.04 Million - $1.44 Million	31,445 Added 14.9%	242,466 $20.1 Million
Q4 2018 Feb 05, 2019	SELL	$30.65 - $38.88 $415,031 - $526,474	-13,541 Reduced 6.03%	211,021 $15.2 Million
Q3 2018 Nov 09, 2018	BUY	$39.3 - $49.04 $57,849 - $72,186	1,472 Added 0.66%	224,562 $17.7 Million
Q2 2018 Aug 10, 2018	SELL	$41.22 - $51.65 $483,922 - $606,371	-11,740 Reduced 5.0%	223,090 $20.3 Million
Q1 2018 May 08, 2018	SELL	$39.95 - $50.12 $178,576 - $224,036	-4,470 Reduced 1.87%	234,830 $21.5 Million
Q4 2017 Feb 08, 2018	SELL	$42.74 - $47.68 $167,284 - $186,619	-3,914 Reduced 1.61%	239,300 $21 Million
Q3 2017 Nov 08, 2017	SELL	$39.91 - $45.51 $673,600 - $768,117	-16,878 Reduced 6.49%	243,214 $21.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	260,092	260,092 $20.1 Million

Others Institutions Holding MCHP

# of Institutions

1,294

Shares Held

512M

Call Options Held

10.3M

Put Options Held

9.66M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $32B
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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Roosevelt Investment Group LLC Microchip Technology Inc Transaction History