Russell Investments Group, Ltd. Macom Technology Solutions Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,060 shares of MTSI stock, worth $894,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,060

Previous 37,871 81.36%

Holding current value

$894,925

Previous $4.22 Million 81.4%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.75 - $118.1 $2.95 Million - $3.64 Million	-30,811 Reduced 81.36%	7,060 $785,000
Q2 2024 Aug 08, 2024	BUY	$92.81 - $111.47 $1.33 Million - $1.59 Million	14,280 Added 60.53%	37,871 $4.22 Million
Q1 2024 May 08, 2024	BUY	$79.92 - $98.51 $1.42 Million - $1.75 Million	17,748 Added 303.75%	23,591 $2.26 Million
Q4 2023 Feb 05, 2024	BUY	$70.24 - $95.51 $7,375 - $10,028	105 Added 1.83%	5,843 $543,000
Q2 2023 Aug 10, 2023	BUY	$53.81 - $70.1 $645 - $841	12 Added 0.21%	5,738 $376,000
Q1 2023 May 09, 2023	BUY	$61.57 - $72.37 $3,447 - $4,052	56 Added 0.99%	5,726 $405,000
Q3 2021 Nov 08, 2021	SELL	$56.81 - $67.59 $169,577 - $201,756	-2,985 Reduced 34.49%	5,670 $367,000
Q1 2021 May 10, 2021	BUY	$53.91 - $68.87 $96,930 - $123,828	1,798 Added 26.22%	8,655 $501,000
Q4 2020 Feb 08, 2021	SELL	$33.0 - $55.04 $3.55 Million - $5.93 Million	-107,691 Reduced 94.01%	6,857 $377,000
Q3 2020 Nov 09, 2020	SELL	$30.79 - $43.4 $133,844 - $188,659	-4,347 Reduced 3.66%	114,548 $3.89 Million
Q2 2020 Aug 05, 2020	BUY	$17.81 - $34.4 $708,446 - $1.37 Million	39,778 Added 50.28%	118,895 $4.08 Million
Q1 2020 May 06, 2020	BUY	$16.13 - $31.4 $957,412 - $1.86 Million	59,356 Added 300.37%	79,117 $1.5 Million
Q4 2019 Jan 29, 2020	BUY	$19.83 - $27.63 $273,475 - $381,045	13,791 Added 231.01%	19,761 $524,000
Q3 2019 Nov 01, 2019	BUY	$15.16 - $23.29 $4,548 - $6,987	300 Added 5.29%	5,970 $129,000
Q2 2019 Aug 09, 2019	SELL	$12.6 - $18.22 $1.01 Million - $1.46 Million	-80,329 Reduced 93.41%	5,670 $86,000
Q1 2019 May 13, 2019	BUY	$14.14 - $19.53 $29,694 - $41,013	2,100 Added 2.5%	85,999 $1.44 Million
Q4 2018 Feb 11, 2019	SELL	$13.48 - $20.01 $998,477 - $1.48 Million	-74,071 Reduced 46.89%	83,899 $1.22 Million
Q3 2018 Oct 26, 2018	BUY	$19.38 - $25.45 $816,770 - $1.07 Million	42,145 Added 36.39%	157,970 $3.25 Million
Q2 2018 Aug 08, 2018	SELL	$16.03 - $25.58 $89,287 - $142,480	-5,570 Reduced 4.59%	115,825 $2.67 Million
Q1 2018 May 11, 2018	SELL	$15.72 - $37.13 $922,009 - $2.18 Million	-58,652 Reduced 32.58%	121,395 $2.02 Million
Q4 2017 Feb 06, 2018	SELL	$30.02 - $45.48 $1.21 Million - $1.83 Million	-40,300 Reduced 18.29%	180,047 $5.9 Million
Q3 2017 Nov 07, 2017	BUY	$39.67 - $61.06 $8.74 Million - $13.5 Million	220,347	220,347 $9.83 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57.2M

Call Options Held

206K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.87B
Description
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...

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Russell Investments Group, Ltd. Macom Technology Solutions Holdings, Inc. Transaction History