Townsquare Capital LLC Monolithic Power Systems Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 9,069 shares of MPWR stock, worth $5.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,069

Previous 9,627 5.8%

Holding current value

$5.33 Million

Previous $7.91 Million 6.04%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$757.04 - $947.16 $422,428 - $528,515	-558 Reduced 5.8%	9,069 $8.39 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $221,820 - $319,710	375 Added 4.05%	9,627 $7.91 Million
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $70,240 - $94,414	-123 Reduced 1.31%	9,252 $6.27 Million
Q4 2023 Feb 15, 2024	BUY	$399.73 - $637.39 $202,263 - $322,519	506 Added 5.71%	9,375 $5.91 Million
Q3 2023 Nov 15, 2023	SELL	$440.38 - $588.72 $1.56 Million - $2.08 Million	-3,540 Reduced 28.53%	8,869 $4.1 Million
Q2 2023 Nov 13, 2023	BUY	$398.61 - $540.23 $499,458 - $676,908	1,253 Added 11.23%	12,409 $6.7 Million
Q1 2023 May 11, 2023	BUY	$342.95 - $530.09 $129,635 - $200,374	378 Added 3.51%	11,156 $5.58 Million
Q4 2022 Feb 13, 2023	BUY	$309.2 - $405.03 $918,633 - $1.2 Million	2,971 Added 38.06%	10,778 $3.81 Million
Q3 2022 Nov 10, 2022	SELL	$363.4 - $536.88 $121,375 - $179,317	-334 Reduced 4.1%	7,807 $2.84 Million
Q2 2022 Aug 08, 2022	SELL	$384.04 - $479.19 $281,117 - $350,767	-732 Reduced 8.25%	8,141 $3.13 Million
Q1 2022 Apr 28, 2022	BUY	$361.12 - $512.21 $101,113 - $143,418	280 Added 3.26%	8,873 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $249,769 - $312,175	542 Added 6.73%	8,593 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $456,061 - $638,077	1,232 Added 18.07%	8,051 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $509,656 - $648,567	1,665 Added 32.31%	6,819 $2.62 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $69,773 - $93,134	231 Added 4.69%	5,154 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $164,239 - $220,836	603 Added 13.96%	4,923 $1.8 Million
Q3 2020 Dec 01, 2020	BUY	$235.55 - $282.85 $99,402 - $119,362	422 Added 10.83%	4,320 $1.24 Million
Q2 2020 Aug 17, 2020	SELL	$153.42 - $237.0 $25,007 - $38,631	-163 Reduced 4.01%	3,898 $945,000
Q1 2020 May 18, 2020	SELL	$135.22 - $191.43 $16,496 - $23,354	-122 Reduced 2.92%	4,061 $768,000
Q4 2019 May 18, 2020	BUY	$135.15 - $182.89 $30,138 - $40,784	223 Added 5.63%	4,183 $745,000
Q3 2019 Nov 14, 2019	BUY	$136.01 - $161.55 $21,489 - $25,524	158 Added 4.16%	3,960 $647,000
Q2 2019 Aug 15, 2019	SELL	$116.45 - $157.53 $94,091 - $127,284	-808 Reduced 17.53%	3,802 $557,000
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $157,267 - $209,974	1,448 Added 45.79%	4,610 $625,000
Q4 2018 Feb 13, 2019	BUY	$104.17 - $134.73 $329,385 - $426,016	3,162 New	3,162 $419,000

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 $27.6B
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...

More about MPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Monolithic Power Systems Inc Transaction History