Aqr Capital Management LLC Vishay Intertechnology Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 187,155 shares of VSH stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,155

Previous 794,958 76.46%

Holding current value

$3.28 Million

Previous $17.7 Million 80.04%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.78 - $24.31 $10.8 Million - $14.8 Million	-607,803 Reduced 76.46%	187,155 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$20.9 - $24.01 $8.68 Million - $9.97 Million	-415,326 Reduced 34.32%	794,958 $17.7 Million
Q1 2024 May 15, 2024	SELL	$21.15 - $23.51 $11 Million - $12.2 Million	-518,240 Reduced 29.98%	1,210,284 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$21.31 - $24.92 $16.2 Million - $18.9 Million	-758,525 Reduced 30.5%	1,728,524 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.19 - $29.99 $5.46 Million - $6.77 Million	-225,775 Reduced 8.32%	2,487,049 $61.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.87 - $29.4 $14.7 Million - $20.7 Million	-705,732 Reduced 20.64%	2,712,824 $79.8 Million
Q1 2023 May 15, 2023	SELL	$20.77 - $24.28 $7.93 Million - $9.27 Million	-381,948 Reduced 10.05%	3,418,556 $77.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.09 - $23.09 $1.46 Million - $1.86 Million	-80,710 Reduced 2.08%	3,800,504 $82 Million
Q3 2022 Nov 14, 2022	SELL	$17.22 - $21.51 $5.23 Million - $6.53 Million	-303,461 Reduced 7.25%	3,881,214 $69 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $20.73 $20.1 Million - $23.8 Million	1,148,417 Added 37.82%	4,184,675 $73.8 Million
Q1 2022 May 16, 2022	BUY	$17.87 - $22.37 $15.9 Million - $19.9 Million	888,774 Added 41.39%	3,036,258 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.01 - $22.55 $4.64 Million - $5.5 Million	243,823 Added 12.81%	2,147,484 $47 Million
Q3 2021 Nov 15, 2021	BUY	$19.88 - $22.89 $985,312 - $1.13 Million	49,563 Added 2.67%	1,903,661 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.34 - $26.01 $11 Million - $13.4 Million	515,857 Added 38.55%	1,854,098 $41.4 Million
Q1 2021 May 17, 2021	SELL	$20.89 - $25.21 $10.1 Million - $12.2 Million	-483,873 Reduced 26.56%	1,338,241 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.63 - $20.71 $21.3 Million - $28.2 Million	-1,360,488 Reduced 42.75%	1,822,114 $37.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.59 - $17.54 $12 Million - $14.4 Million	-822,014 Reduced 20.53%	3,182,602 $49.6 Million
Q2 2020 Aug 17, 2020	SELL	$12.95 - $18.14 $11.1 Million - $15.6 Million	-858,164 Reduced 17.65%	4,004,616 $60.3 Million
Q1 2020 May 15, 2020	SELL	$11.82 - $23.12 $7.02 Million - $13.7 Million	-593,620 Reduced 10.88%	4,862,780 $70.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.59 - $21.46 $4.72 Million - $6.1 Million	-284,439 Reduced 4.95%	5,456,400 $116 Million
Q3 2019 Nov 14, 2019	BUY	$14.57 - $18.16 $17.2 Million - $21.5 Million	1,181,458 Added 25.91%	5,740,839 $97.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.14 - $20.48 $19.7 Million - $26.6 Million	1,299,323 Added 39.86%	4,559,381 $74.5 Million
Q1 2019 May 14, 2019	BUY	$16.65 - $22.67 $6.54 Million - $8.91 Million	393,093 Added 13.71%	3,260,058 $60.2 Million
Q4 2018 Feb 14, 2019	SELL	$16.84 - $21.26 $11.2 Million - $14.1 Million	-663,103 Reduced 18.78%	2,866,965 $51.6 Million
Q3 2018 Nov 15, 2018	BUY	$20.25 - $26.15 $23 Million - $29.7 Million	1,137,496 Added 47.54%	3,530,068 $71.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.65 - $24.7 $3.91 Million - $5.47 Million	-221,360 Reduced 8.47%	2,392,572 $55.9 Million
Q1 2018 May 15, 2018	SELL	$17.45 - $23.85 $1.32 Million - $1.8 Million	-75,608 Reduced 2.81%	2,613,932 $48.6 Million
Q4 2017 Feb 14, 2018	BUY	$19.25 - $23.2 $10.9 Million - $13.2 Million	568,168 Added 26.78%	2,689,540 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.7 - $18.8 $35.4 Million - $39.9 Million	2,121,372	2,121,372 $39.9 Million

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.29B
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...

More about VSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Vishay Intertechnology Inc Transaction History