Sciencast Management LP Microchip Technology Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.68 - $99.49 $524,875 - $639,322	6,426 New	6,426 $587,000
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $283,517 - $354,991	4,103 New	4,103 $343,000
Q2 2022 Aug 03, 2022	SELL	$57.13 - $74.38 $1.01 Million - $1.32 Million	-17,681 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$65.14 - $88.0 $1.15 Million - $1.56 Million	-17,678 Reduced 50.0%	17,681 $1.23 Million
Q4 2021 Jan 20, 2022	BUY	$70.25 - $89.35 $1.84 Million - $2.34 Million	26,185 Added 285.43%	35,359 $3.03 Million
Q3 2021 Oct 21, 2021	SELL	$65.99 - $83.04 $1.38 Million - $1.74 Million	-20,924 Reduced 69.52%	9,174 $657,000
Q2 2021 Jul 28, 2021	BUY	$69.57 - $81.91 $2.09 Million - $2.47 Million	30,098 New	30,098 $4.33 Million
Q1 2021 May 12, 2021	SELL	$66.52 - $81.53 $867,952 - $1.06 Million	-13,048 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$51.27 - $72.5 $562,124 - $794,890	10,964 Added 526.1%	13,048 $1.91 Million
Q3 2020 Nov 02, 2020	BUY	$48.83 - $57.35 $101,761 - $119,517	2,084 New	2,084 $237,000
Q1 2020 Apr 17, 2020	SELL	$27.89 - $55.6 $406,106 - $809,591	-14,561 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$44.65 - $52.97 $650,148 - $771,296	14,561 New	14,561 $762,000
Q3 2019 Oct 31, 2019	SELL	$41.81 - $49.92 $761,025 - $908,643	-18,202 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$39.55 - $50.38 $170,144 - $216,734	4,302 Added 30.95%	18,202 $1.71 Million
Q1 2019 Apr 15, 2019	BUY	$33.16 - $45.76 $460,923 - $636,064	13,900 New	13,900 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $329,272 - $417,687	-10,743 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.3 - $49.04 $42,090 - $52,521	1,071 Added 11.07%	10,743 $684,000
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $31,986 - $40,080	-776 Reduced 7.43%	9,672 $917,000
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $417,397 - $523,653	10,448 New	10,448 $0
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $206,220 - $230,056	-4,825 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$39.91 - $45.51 $201,385 - $229,643	-5,046 Reduced 51.12%	4,825 $448,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,871	9,871 $762,000

Others Institutions Holding MCHP

# of Institutions

1,296

Shares Held

491M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.77 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.52 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.6 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.43 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.02 Billion
0.9% of portfolio

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.5B
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...

More about MCHP

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