Td Asset Management Inc Macom Technology Solutions Holdings, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 19,044 shares of MTSI stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,044

Previous 39,244 51.47%

Holding current value

$2.58 Million

Previous $4.37 Million 51.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.75 - $118.1 $1.93 Million - $2.39 Million	-20,200 Reduced 51.47%	19,044 $2.12 Million
Q2 2024 Aug 02, 2024	BUY	$92.81 - $111.47 $22,645 - $27,198	244 Added 0.63%	39,244 $4.37 Million
Q2 2023 Aug 09, 2023	BUY	$53.81 - $70.1 $914,770 - $1.19 Million	17,000 Added 77.27%	39,000 $2.56 Million
Q1 2023 May 10, 2023	BUY	$61.57 - $72.37 $1.35 Million - $1.59 Million	22,000 New	22,000 $1.56 Million
Q2 2019 Aug 01, 2019	SELL	$12.6 - $18.22 $485,100 - $701,470	-38,500 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$14.14 - $19.53 $42,420 - $58,590	-3,000 Reduced 7.23%	38,500 $643,000
Q4 2018 Feb 01, 2019	SELL	$13.48 - $20.01 $107,840 - $160,080	-8,000 Reduced 16.16%	41,500 $602,000
Q3 2018 Nov 01, 2018	BUY	$19.38 - $25.45 $180,234 - $236,685	9,300 Added 23.13%	49,500 $1.02 Million
Q2 2018 Jul 31, 2018	SELL	$16.03 - $25.58 $6,412 - $10,232	-400 Reduced 0.99%	40,200 $926,000
Q1 2018 May 11, 2018	BUY	$15.72 - $37.13 $396,144 - $935,676	25,200 Added 163.64%	40,600 $674,000
Q4 2017 Feb 02, 2018	BUY	$30.02 - $45.48 $30,020 - $45,480	1,000 Added 6.94%	15,400 $501,000
Q3 2017 Nov 09, 2017	BUY	$39.67 - $61.06 $571,248 - $879,264	14,400	14,400 $642,000

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

56.9M

Call Options Held

214K

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 $9.47B
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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Td Asset Management Inc Macom Technology Solutions Holdings, Inc. Transaction History