Arrowstreet Capital, Limited Partnership Vishay Intertechnology Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.19 - $29.99 $863,824 - $1.07 Million	-35,710 Reduced 69.39%	15,755 $389,000
Q2 2023 Aug 14, 2023	BUY	$20.87 - $29.4 $186,285 - $262,424	8,926 Added 20.98%	51,465 $1.51 Million
Q1 2023 May 15, 2023	BUY	$20.77 - $24.28 $883,535 - $1.03 Million	42,539 New	42,539 $962,000
Q3 2022 Nov 14, 2022	BUY	$17.22 - $21.51 $889,516 - $1.11 Million	51,656 New	51,656 $919,000
Q4 2021 Feb 14, 2022	SELL	$19.01 - $22.55 $12.2 Million - $14.4 Million	-639,887 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.88 - $22.89 $14 Million - $16.1 Million	-704,412 Reduced 52.4%	639,887 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$21.34 - $26.01 $13.5 Million - $16.4 Million	-632,397 Reduced 31.99%	1,344,299 $30.3 Million
Q1 2021 May 14, 2021	SELL	$20.89 - $25.21 $4.43 Million - $5.34 Million	-211,936 Reduced 9.68%	1,976,696 $47.6 Million
Q4 2020 Feb 12, 2021	BUY	$15.63 - $20.71 $1.8 Million - $2.38 Million	114,850 Added 5.54%	2,188,632 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$14.59 - $17.54 $8.05 Million - $9.67 Million	551,471 Added 36.23%	2,073,782 $32.3 Million
Q2 2020 Aug 12, 2020	BUY	$12.95 - $18.14 $11.1 Million - $15.6 Million	857,308 Added 128.92%	1,522,311 $23.2 Million
Q1 2020 May 15, 2020	SELL	$11.82 - $23.12 $1.35 Million - $2.64 Million	-114,113 Reduced 14.65%	665,003 $9.58 Million
Q4 2019 Feb 13, 2020	BUY	$16.59 - $21.46 $12.1 Million - $15.6 Million	729,216 Added 1461.35%	779,116 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.57 - $18.16 $727,043 - $906,184	49,900 New	49,900 $845,000
Q2 2019 Aug 14, 2019	SELL	$15.14 - $20.48 $347,039 - $469,442	-22,922 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.65 - $22.67 $381,651 - $519,641	22,922 New	22,922 $423,000

Others Institutions Holding VSH

# of Institutions

316

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$254 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$254 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$141 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$72.6 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$62.3 Million
0.07% of portfolio

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.16B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account