Allspring Global Investments Holdings, LLC Vicor Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$52.95 - $95.14 $54,750 - $98,374	1,034 New	1,034 $60,000
Q2 2023 Jul 18, 2023	BUY	$41.28 - $60.5 $13,787 - $20,207	334 Added 31.01%	1,411 $76,000
Q1 2023 Apr 13, 2023	SELL	$40.85 - $71.9 $10,825 - $19,053	-265 Reduced 19.75%	1,077 $50,000
Q4 2022 Jan 23, 2023	SELL	$45.09 - $64.43 $1,352 - $1,932	-30 Reduced 2.19%	1,342 $72.1 Million
Q3 2022 Oct 26, 2022	BUY	$52.26 - $82.17 $15,834 - $24,897	303 Added 28.34%	1,372 $81,000
Q2 2022 Jul 25, 2022	SELL	$52.68 - $73.72 $362,333 - $507,046	-6,878 Reduced 86.55%	1,069 $58,000
Q1 2022 May 02, 2022	BUY	$61.77 - $126.18 $27,796 - $56,781	450 Added 6.0%	7,947 $560,000
Q4 2021 Jan 28, 2022	BUY	$114.68 - $162.93 $859,755 - $1.22 Million	7,497 New	7,497 $951,000

Others Institutions Holding VICR

# of Institutions

189

Shares Held

18.7M

Call Options Held

108K

Put Options Held

101K

Black Rock Inc. New York, NY

3.4M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$104 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

2.04M
Shares

$85.8 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

1.07M
Shares

$44.8 Million
0.72% of portfolio
Needham Investment Management LLC New York, NY

885K
Shares

$37.3 Million
2.52% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.36B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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