Acadian Asset Management LLC Power Integrations Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,313 shares of POWI stock, worth $409,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,313

Previous 12,628 50.01%

Holding current value

$409,019

Previous $885,000 54.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.86 - $78.46 $365,385 - $495,474	-6,315 Reduced 50.01%	6,313 $404,000
Q2 2024 Aug 06, 2024	BUY	$62.89 - $78.21 $794,174 - $987,635	12,628 New	12,628 $885,000
Q2 2023 Aug 07, 2023	BUY	$72.78 - $94.67 $615,136 - $800,150	8,452 New	8,452 $800,000
Q1 2022 May 12, 2022	SELL	$75.37 - $98.1 $159,030 - $206,991	-2,110 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$85.98 - $108.9 $607,964 - $770,031	-7,071 Reduced 77.02%	2,110 $195,000
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $530,868 - $747,545	6,786 Added 283.34%	9,181 $906,000
Q2 2021 Aug 11, 2021	BUY	$73.65 - $85.41 $38,298 - $44,413	520 Added 27.73%	2,395 $197,000
Q1 2021 May 11, 2021	SELL	$77.82 - $96.76 $2.15 Million - $2.67 Million	-27,645 Reduced 93.65%	1,875 $153,000
Q4 2020 Feb 11, 2021	SELL	$53.79 - $81.86 $2.94 Million - $4.47 Million	-54,653 Reduced 64.93%	29,520 $2.42 Million
Q3 2020 Nov 09, 2020	BUY	$51.29 - $62.81 $998,821 - $1.22 Million	19,474 Added 30.1%	84,173 $4.66 Million
Q2 2020 Aug 12, 2020	BUY	$40.97 - $60.72 $197,106 - $292,123	4,811 Added 8.03%	64,699 $7.64 Million
Q1 2020 May 11, 2020	BUY	$39.78 - $54.69 $1.5 Million - $2.06 Million	37,751 Added 170.53%	59,888 $5.29 Million
Q4 2019 Feb 06, 2020	BUY	$42.76 - $49.49 $384,326 - $444,816	8,988 Added 68.36%	22,137 $2.19 Million
Q3 2019 Nov 07, 2019	BUY	$38.92 - $47.05 $508,217 - $614,378	13,058 Added 14349.45%	13,149 $1.19 Million
Q2 2019 Aug 08, 2019	BUY	$32.58 - $40.09 $2,964 - $3,648	91 New	91 $7,000

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.7B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

More about POWI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Power Integrations Inc Transaction History