Algert Global LLC Power Integrations Inc Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Algert Global LLC holds 24,131 shares of POWI stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,131

Previous 30,922 21.96%

Holding current value

$1.56 Million

Previous $1.98 Million 24.91%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.04 - $68.05 $407,731 - $462,127	-6,791 Reduced 21.96%	24,131 $1.49 Million
Q3 2024 Nov 12, 2024	SELL	$57.86 - $78.46 $2.12 Million - $2.87 Million	-36,620 Reduced 54.22%	30,922 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $384,132 - $477,706	-6,108 Reduced 8.29%	67,542 $4.74 Million
Q1 2024 May 14, 2024	BUY	$68.91 - $82.37 $454,806 - $543,642	6,600 Added 9.84%	73,650 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $1.63 Million - $2.09 Million	24,000 Added 55.75%	67,050 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$75.22 - $98.89 $1.9 Million - $2.5 Million	25,320 Added 142.81%	43,050 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $895,194 - $1.16 Million	12,300 Added 226.52%	17,730 $1.68 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $2.07 Million - $2.62 Million	-28,891 Reduced 84.18%	5,430 $460,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $354,409 - $461,948	5,708 Added 19.95%	34,321 $2.46 Million
Q3 2022 Nov 15, 2022	BUY	$64.32 - $85.17 $607,373 - $804,260	9,443 Added 49.26%	28,613 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $1.21 Million - $1.54 Million	-16,790 Reduced 46.69%	19,170 $1.44 Million
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $918,458 - $1.2 Million	12,186 Added 51.26%	35,960 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $1.3 Million - $1.64 Million	15,070 Added 173.14%	23,774 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $680,913 - $958,832	8,704 New	8,704 $862,000
Q2 2020 Aug 12, 2020	SELL	$40.97 - $60.72 $184,446 - $273,361	-4,502 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.78 - $54.69 $179,089 - $246,214	4,502 New	4,502 $398,000

Others Institutions Holding POWI

# of Institutions

349

Shares Held

57.3M

Call Options Held

32.8K

Put Options Held

1.8K

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...

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Algert Global LLC Power Integrations Inc Transaction History