Allworth Financial LP Power Integrations Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Power Integrations Inc stock. As of the latest transaction made, Allworth Financial LP holds 120 shares of POWI stock, worth $7,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 90 33.33%

Holding current value

$7,580

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.86 - $78.46 $1,735 - $2,353	30 Added 33.33%	120 $7,000
Q2 2024 Jul 23, 2024	SELL	$62.89 - $78.21 $4,150 - $5,161	-66 Reduced 42.31%	90 $6,000
Q1 2024 Apr 25, 2024	SELL	$68.91 - $82.37 $2,411 - $2,882	-35 Reduced 18.32%	156 $11,000
Q4 2023 Jan 24, 2024	BUY	$67.91 - $86.89 $5,025 - $6,429	74 Added 63.25%	191 $15,000
Q3 2023 Oct 31, 2023	SELL	$75.22 - $98.89 $8,424 - $11,075	-112 Reduced 48.91%	117 $8,000
Q2 2023 Jul 18, 2023	BUY	$72.78 - $94.67 $291 - $378	4 Added 1.78%	229 $21,000
Q1 2023 Apr 18, 2023	BUY	$71.52 - $90.68 $1,358 - $1,722	19 Added 9.22%	225 $19,000
Q4 2022 Jan 13, 2023	SELL	$62.09 - $80.93 $2,794 - $3,641	-45 Reduced 17.93%	206 $0
Q3 2022 Oct 18, 2022	BUY	$64.32 - $85.17 $2,058 - $2,725	32 Added 14.61%	251 $16,000
Q2 2022 Jul 13, 2022	SELL	$72.31 - $91.92 $6,580 - $8,364	-91 Reduced 29.35%	219 $16,000
Q1 2022 Apr 22, 2022	BUY	$75.37 - $98.1 $11,004 - $14,322	146 Added 89.02%	310 $29,000
Q4 2021 Jan 21, 2022	SELL	$85.98 - $108.9 $9,285 - $11,761	-108 Reduced 39.71%	164 $15,000
Q3 2021 Nov 02, 2021	BUY	$78.23 - $110.16 $8,448 - $11,897	108 Added 65.85%	272 $27,000
Q3 2020 Nov 03, 2020	BUY	$51.29 - $62.81 $4,205 - $5,150	82 Added 100.0%	164 $9,000
Q2 2020 Jul 24, 2020	SELL	$40.97 - $60.72 $163 - $242	-4 Reduced 4.65%	82 $10,000
Q1 2020 Apr 17, 2020	BUY	$39.78 - $54.69 $2,585 - $3,554	65 Added 309.52%	86 $8,000
Q1 2019 May 07, 2019	BUY	$28.04 - $37.24 $112 - $148	4 Added 23.53%	21 $1,000
Q1 2018 May 02, 2018	BUY	$30.88 - $39.58 $524 - $672	17 New	17 $1,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

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 $3.61B
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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Allworth Financial LP Power Integrations Inc Transaction History