Allianz Asset Management Gmb H Vishay Intertechnology Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 352,634 shares of VSH stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,634

Previous 336,532 4.78%

Holding current value

$7.74 Million

Previous $8.07 Million 0.86%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.15 - $23.51 $340,557 - $378,558	16,102 Added 4.78%	352,634 $8 Million
Q4 2023 Feb 12, 2024	SELL	$21.31 - $24.92 $1.24 Million - $1.45 Million	-58,049 Reduced 14.71%	336,532 $8.07 Million
Q3 2023 Nov 13, 2023	SELL	$24.19 - $29.99 $5.32 Million - $6.59 Million	-219,787 Reduced 35.77%	394,581 $9.75 Million
Q2 2023 Aug 11, 2023	SELL	$20.87 - $29.4 $2.09 Million - $2.94 Million	-100,114 Reduced 14.01%	614,368 $18.1 Million
Q1 2023 May 11, 2023	BUY	$20.77 - $24.28 $2.28 Million - $2.67 Million	109,913 Added 18.18%	714,482 $16.2 Million

Q4 2022 Feb 13, 2023	BUY	$18.09 - $23.09 $8.1 Million - $10.3 Million	447,760 Added 285.54%	604,569 $13 Million
Q3 2022 Nov 08, 2022	BUY	$17.22 - $21.51 $737,670 - $921,445	42,838 Added 37.59%	156,809 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$17.53 - $20.73 $537,925 - $636,120	30,686 Added 36.84%	113,971 $2.03 Million
Q1 2022 May 13, 2022	SELL	$17.87 - $22.37 $70,765 - $88,585	-3,960 Reduced 4.54%	83,285 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$19.01 - $22.55 $4.04 Million - $4.8 Million	-212,662 Reduced 70.91%	87,245 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$19.88 - $22.89 $530,299 - $610,590	26,675 Added 9.76%	299,907 $6.03 Million
Q2 2021 Aug 16, 2021	SELL	$21.34 - $26.01 $952,553 - $1.16 Million	-44,637 Reduced 14.04%	273,232 $6.16 Million
Q1 2021 May 13, 2021	SELL	$20.89 - $25.21 $5.1 Million - $6.15 Million	-243,986 Reduced 43.43%	317,869 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$15.63 - $20.71 $5.24 Million - $6.94 Million	335,248 Added 147.94%	561,855 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.59 - $17.54 $873,153 - $1.05 Million	59,846 Added 35.89%	226,607 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$12.95 - $18.14 $799,105 - $1.12 Million	-61,707 Reduced 27.01%	166,761 $2.55 Million
Q1 2020 May 14, 2020	SELL	$11.82 - $23.12 $1.61 Million - $3.14 Million	-135,868 Reduced 37.29%	228,468 $3.29 Million
Q4 2019 Feb 13, 2020	SELL	$16.59 - $21.46 $8.87 Million - $11.5 Million	-534,382 Reduced 59.46%	364,336 $7.76 Million
Q3 2019 Nov 13, 2019	SELL	$14.57 - $18.16 $9.7 Million - $12.1 Million	-665,856 Reduced 42.56%	898,718 $15.2 Million
Q2 2019 Aug 08, 2019	SELL	$15.14 - $20.48 $1.59 Million - $2.15 Million	-105,153 Reduced 6.3%	1,564,574 $25.8 Million
Q1 2019 May 13, 2019	SELL	$16.65 - $22.67 $944,104 - $1.29 Million	-56,703 Reduced 3.28%	1,669,727 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$16.84 - $21.26 $3.21 Million - $4.05 Million	-190,476 Reduced 9.94%	1,726,430 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.25 - $26.15 $4.51 Million - $5.82 Million	222,588 Added 13.14%	1,916,906 $39 Million
Q2 2018 Aug 13, 2018	SELL	$17.65 - $24.7 $4.27 Million - $5.97 Million	-241,780 Reduced 12.49%	1,694,318 $39.3 Million
Q1 2018 May 14, 2018	SELL	$17.45 - $23.85 $1.01 Million - $1.39 Million	-58,083 Reduced 2.91%	1,936,098 $36 Million
Q4 2017 Feb 13, 2018	SELL	$19.25 - $23.2 $6.35 Million - $7.66 Million	-329,970 Reduced 14.2%	1,994,181 $41.4 Million
Q3 2017 Nov 13, 2017	SELL	$16.7 - $18.8 $948,242 - $1.07 Million	-56,781 Reduced 2.38%	2,324,151 $43.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,352 Added 9.54%	2,380,932 $39.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-69,008 Reduced 3.08%	2,173,580 $35.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	61,647 Added 2.83%	2,242,588 $36.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,180,941	2,180,941 $30.7 Million

Others Institutions Holding VSH

# of Institutions

305

Shares Held

119M

Call Options Held

79.6K

Put Options Held

1.12M

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.87B
Description
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...

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Allianz Asset Management Gmb H Vishay Intertechnology Inc Transaction History