Torray LLC Monolithic Power Systems Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Torray LLC holds 3,391 shares of MPWR stock, worth $2.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,332 1.77%

Holding current value

$2.12 Million

Previous $2.74 Million 14.58%

% of portfolio

0.46%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$757.04 - $947.16 $44,665 - $55,882	59 Added 1.77%	3,391 $3.14 Million
Q2 2024 Aug 06, 2024	SELL	$591.52 - $852.56 $43,772 - $63,089	-74 Reduced 2.17%	3,332 $2.74 Million
Q1 2024 May 10, 2024	BUY	$571.06 - $767.6 $1.28 Million - $1.72 Million	2,246 Added 193.62%	3,406 $2.31 Million
Q1 2024 May 09, 2024	SELL	$571.06 - $767.6 $1.27 Million - $1.7 Million	-2,218 Reduced 65.66%	1,160 $785,000
Q4 2023 Feb 08, 2024	BUY	$399.73 - $637.39 $26,382 - $42,067	66 Added 1.99%	3,378 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$440.38 - $588.72 $33,468 - $44,742	76 Added 2.35%	3,312 $1.53 Million
Q2 2023 Jul 20, 2023	BUY	$398.61 - $540.23 $7,972 - $10,804	20 Added 0.62%	3,236 $1.75 Million
Q1 2023 May 02, 2023	BUY	$342.95 - $530.09 $2,400 - $3,710	7 Added 0.22%	3,216 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$309.2 - $405.03 $26,591 - $34,832	-86 Reduced 2.61%	3,209 $1.13 Million
Q3 2022 Nov 04, 2022	SELL	$363.4 - $536.88 $27,981 - $41,339	-77 Reduced 2.28%	3,295 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$384.04 - $479.19 $3,072 - $3,833	8 Added 0.24%	3,372 $1.3 Million
Q1 2022 May 03, 2022	BUY	$361.12 - $512.21 $41,889 - $59,416	116 Added 3.57%	3,364 $1.63 Million
Q4 2021 Feb 04, 2022	SELL	$460.83 - $575.97 $643,318 - $804,054	-1,396 Reduced 30.06%	3,248 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$370.18 - $517.92 $6,663 - $9,322	18 Added 0.39%	4,644 $2.25 Million
Q2 2021 Aug 03, 2021	BUY	$306.1 - $389.53 $10,713 - $13,633	35 Added 0.76%	4,626 $1.73 Million
Q1 2021 May 03, 2021	BUY	$302.05 - $403.18 $17,518 - $23,384	58 Added 1.28%	4,591 $1.62 Million
Q4 2020 Feb 03, 2021	SELL	$272.37 - $366.23 $176,495 - $237,317	-648 Reduced 12.51%	4,533 $1.66 Million
Q3 2020 Nov 02, 2020	SELL	$235.55 - $282.85 $331,654 - $398,252	-1,408 Reduced 21.37%	5,181 $1.45 Million
Q2 2020 Aug 03, 2020	SELL	$153.42 - $237.0 $161,397 - $249,324	-1,052 Reduced 13.77%	6,589 $1.56 Million
Q1 2020 Apr 28, 2020	BUY	$135.22 - $191.43 $41,647 - $58,960	308 Added 4.2%	7,641 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$135.15 - $182.89 $92,983 - $125,828	688 Added 10.35%	7,333 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$116.45 - $157.53 $6,754 - $9,136	-58 Reduced 0.87%	6,645 $902,000
Q1 2019 May 07, 2019	BUY	$108.61 - $145.01 $18,680 - $24,941	172 Added 2.63%	6,703 $908,000
Q4 2018 Feb 06, 2019	BUY	$104.17 - $134.73 $680,334 - $879,921	6,531 New	6,531 $759,000

Others Institutions Holding MPWR

# of Institutions

937

Shares Held

41.7M

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 $29.4B
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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