Shell Asset Management CO Monolithic Power Systems Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Shell Asset Management CO holds 434 shares of MPWR stock, worth $254,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares

434

Previous 434 -0.0%

Holding current value

$254,267

Previous $357,000 12.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$571.06 - $767.6 $14,847 - $19,957	-26 Reduced 5.65%	434 $357,000
Q1 2024 May 14, 2024	SELL	$571.06 - $767.6 $10,279 - $13,816	-18 Reduced 3.77%	460 $312,000
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $57,561 - $91,784	-144 Reduced 23.15%	478 $302,000
Q3 2023 Nov 08, 2023	SELL	$440.38 - $588.72 $4,403 - $5,887	-10 Reduced 1.58%	622 $287,000
Q2 2023 Jul 28, 2023	SELL	$398.61 - $540.23 $265,075 - $359,252	-665 Reduced 51.27%	632 $341,000
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $1,714 - $2,650	-5 Reduced 0.38%	1,297 $649,000
Q4 2022 Feb 07, 2023	SELL	$309.2 - $405.03 $86,885 - $113,813	-281 Reduced 17.75%	1,302 $460,000
Q3 2022 Nov 14, 2022	SELL	$363.4 - $536.88 $150,447 - $222,268	-414 Reduced 20.73%	1,583 $575,000
Q2 2022 Aug 09, 2022	BUY	$384.04 - $479.19 $1,536 - $1,916	4 Added 0.2%	1,997 $767,000
Q1 2022 May 04, 2022	SELL	$361.12 - $512.21 $165,392 - $234,592	-458 Reduced 18.69%	1,993 $968,000
Q4 2021 Feb 09, 2022	BUY	$460.83 - $575.97 $5,529 - $6,911	12 Added 0.49%	2,451 $1.21 Million
Q3 2021 Nov 04, 2021	SELL	$370.18 - $517.92 $235,434 - $329,397	-636 Reduced 20.68%	2,439 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$306.1 - $389.53 $48,976 - $62,324	160 Added 5.49%	3,075 $1.15 Million
Q1 2021 May 10, 2021	SELL	$302.05 - $403.18 $2,114 - $2,822	-7 Reduced 0.24%	2,915 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $344,548 - $463,280	-1,265 Reduced 30.21%	2,922 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$153.42 - $237.0 $13,040 - $20,145	-85 Reduced 1.99%	4,187 $992,000
Q1 2020 May 11, 2020	SELL	$135.22 - $191.43 $8,789 - $12,442	-65 Reduced 1.5%	4,272 $715,000
Q4 2019 Feb 13, 2020	SELL	$135.15 - $182.89 $17,704 - $23,958	-131 Reduced 2.93%	4,337 $772,000
Q3 2019 Nov 12, 2019	BUY	$136.01 - $161.55 $607,692 - $721,805	4,468 New	4,468 $695,000

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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Shell Asset Management CO Monolithic Power Systems Inc Transaction History