Assenagon Asset Management S.A. Power Integrations Inc Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$72.31 - $91.92 $1.91 Million - $2.43 Million	-26,407 Reduced 53.65%	22,812 $1.71 Million
Q1 2022 Apr 25, 2022	SELL	$75.37 - $98.1 $3.07 Million - $3.99 Million	-40,683 Reduced 45.25%	49,219 $4.56 Million
Q4 2021 Feb 01, 2022	BUY	$85.98 - $108.9 $869,429 - $1.1 Million	10,112 Added 12.67%	89,902 $8.35 Million
Q3 2021 Oct 19, 2021	SELL	$78.23 - $110.16 $8.54 Million - $12 Million	-109,210 Reduced 57.78%	79,790 $7.9 Million
Q2 2021 Jul 15, 2021	BUY	$73.65 - $85.41 $3.84 Million - $4.46 Million	52,204 Added 38.16%	189,000 $15.5 Million
Q1 2021 Apr 26, 2021	BUY	$77.82 - $96.76 $10.6 Million - $13.2 Million	136,796 New	136,796 $11.1 Million
Q4 2020 Feb 01, 2021	SELL	$53.79 - $81.86 $3.87 Million - $5.88 Million	-71,854 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$51.29 - $62.81 $3.69 Million - $4.51 Million	71,854 New	71,854 $3.98 Million

357

56.9M

97K

135K

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.65B
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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