Sustainable Insight Capital Management, LLC Microchip Technology Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.66 - $92.96 $2.49 Million - $3.28 Million	35,300 Added 58.74%	95,400 $8.6 Million
Q3 2023 Oct 23, 2023	BUY	$76.05 - $93.94 $365,040 - $450,912	4,800 Added 8.68%	60,100 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $258,480 - $322,524	-3,600 Reduced 6.11%	55,300 $4.95 Million
Q1 2023 May 08, 2023	SELL	$69.1 - $86.52 $1.11 Million - $1.38 Million	-16,000 Reduced 21.36%	58,900 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$57.31 - $79.19 $246,433 - $340,517	-4,300 Reduced 5.43%	74,900 $5.26 Million
Q3 2022 Nov 03, 2022	SELL	$56.14 - $74.28 $370,524 - $490,248	-6,600 Reduced 7.69%	79,200 $4.83 Million
Q2 2022 Aug 08, 2022	SELL	$57.13 - $74.38 $662,708 - $862,808	-11,600 Reduced 11.91%	85,800 $5.5 Million
Q1 2022 May 12, 2022	SELL	$65.14 - $88.0 $1.2 Million - $1.63 Million	-18,481 Reduced 15.95%	97,400 $7.32 Million
Q4 2021 Feb 02, 2022	BUY	$70.25 - $89.35 $5.55 Million - $7.06 Million	79,064 Added 214.75%	115,881 $10.1 Million
Q3 2021 Oct 26, 2021	SELL	$65.99 - $83.04 $719,818 - $905,800	-10,908 Reduced 22.86%	36,817 $5.65 Million
Q2 2021 Aug 10, 2021	SELL	$69.57 - $81.91 $220,467 - $259,572	-3,169 Reduced 6.23%	47,725 $7.15 Million
Q1 2021 May 10, 2021	BUY	$66.52 - $81.53 $116,942 - $143,329	1,758 Added 3.58%	50,894 $7.9 Million
Q4 2020 Feb 12, 2021	SELL	$51.27 - $72.5 $45,579 - $64,452	-889 Reduced 1.78%	49,136 $6.79 Million
Q1 2020 May 08, 2020	BUY	$27.89 - $55.6 $650,534 - $1.3 Million	23,325 Added 87.36%	50,025 $3.39 Million
Q4 2019 Feb 07, 2020	SELL	$44.65 - $52.97 $397,385 - $471,433	-8,900 Reduced 25.0%	26,700 $2.8 Million
Q3 2019 Nov 08, 2019	BUY	$41.81 - $49.92 $20,905 - $24,960	500 Added 1.42%	35,600 $3.31 Million
Q2 2019 Aug 06, 2019	BUY	$39.55 - $50.38 $565,565 - $720,434	14,300 Added 68.75%	35,100 $3.04 Million
Q1 2019 May 08, 2019	SELL	$33.16 - $45.76 $4,476 - $6,177	-135 Reduced 0.64%	20,800 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$30.65 - $38.88 $183,808 - $233,163	-5,997 Reduced 22.27%	20,935 $1.51 Million
Q3 2018 Nov 09, 2018	SELL	$39.3 - $49.04 $1.9 Million - $2.37 Million	-48,295 Reduced 64.2%	26,932 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	$41.22 - $51.65 $328,647 - $411,805	-7,973 Reduced 9.58%	75,227 $6.84 Million
Q1 2018 May 15, 2018	BUY	$39.95 - $50.12 $2.54 Million - $3.18 Million	63,500 Added 322.34%	83,200 $7.6 Million
Q4 2017 Feb 14, 2018	SELL	$42.74 - $47.68 $209,426 - $233,632	-4,900 Reduced 19.92%	19,700 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	$39.91 - $45.51 $171,612 - $195,693	-4,300 Reduced 14.88%	24,600 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,900	28,900 $2.23 Million

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$4.46 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.98 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.69 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.21 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 $36B
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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