Strs Ohio Macom Technology Solutions Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 15,306 shares of MTSI stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,306

Previous 12,893 18.72%

Holding current value

$1.94 Million

Previous $1.44 Million 18.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$95.75 - $118.1 $231,044 - $284,975	2,413 Added 18.72%	15,306 $1.7 Million
Q2 2024 Aug 05, 2024	BUY	$92.81 - $111.47 $704,706 - $846,391	7,593 Added 143.26%	12,893 $1.44 Million
Q1 2024 May 13, 2024	SELL	$79.92 - $98.51 $23,976 - $29,553	-300 Reduced 5.36%	5,300 $506,000
Q4 2023 Jan 30, 2024	BUY	$70.24 - $95.51 $35,120 - $47,755	500 Added 9.8%	5,600 $520,000
Q3 2023 Oct 26, 2023	BUY	$61.69 - $84.56 $111,042 - $152,208	1,800 Added 54.55%	5,100 $416,000
Q2 2023 Jul 31, 2023	SELL	$53.81 - $70.1 $64,572 - $84,120	-1,200 Reduced 26.67%	3,300 $216,000
Q1 2023 Aug 02, 2023	BUY	$61.57 - $72.37 $73,884 - $86,844	1,200 Added 36.36%	4,500 $318,000
Q1 2023 Apr 27, 2023	BUY	$61.57 - $72.37 $67,727 - $79,607	1,100 Added 32.35%	4,500 $318,000
Q4 2022 Jan 26, 2023	BUY	$50.37 - $71.82 $90,666 - $129,275	1,800 Added 112.5%	3,400 $214,000
Q3 2022 Oct 27, 2022	BUY	$44.08 - $64.73 $66,120 - $97,095	1,500 Added 1500.0%	1,600 $82,000
Q2 2022 Jul 25, 2022	SELL	$44.52 - $59.6 $31,164 - $41,720	-700 Reduced 87.5%	100 $4,000
Q1 2022 Apr 21, 2022	SELL	$53.97 - $79.75 $80,955 - $119,625	-1,500 Reduced 65.22%	800 $47,000
Q4 2021 Jan 24, 2022	SELL	$62.64 - $79.94 $87,696 - $111,916	-1,400 Reduced 37.84%	2,300 $180,000
Q3 2021 Oct 22, 2021	BUY	$56.81 - $67.59 $164,749 - $196,011	2,900 Added 362.5%	3,700 $240,000
Q1 2021 Apr 23, 2021	BUY	$53.91 - $68.87 $43,128 - $55,096	800 New	800 $46,000

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...

More about MTSI

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