A detailed history of Assenagon Asset Management S.A. transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 120,649 shares of VSH stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,649
Previous 88,786 35.89%
Holding current value
$2.17 Million
Previous $1.98 Million 15.26%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$17.78 - $24.31 $566,524 - $774,589
31,863 Added 35.89%
120,649 $2.28 Million
Q2 2024

Jul 18, 2024

SELL
$20.9 - $24.01 $58,310 - $66,987
-2,790 Reduced 3.05%
88,786 $1.98 Million
Q1 2024

Apr 24, 2024

BUY
$21.15 - $23.51 $178,231 - $198,118
8,427 Added 10.13%
91,576 $2.08 Million
Q4 2023

Jan 17, 2024

SELL
$21.31 - $24.92 $1.25 Million - $1.47 Million
-58,865 Reduced 41.45%
83,149 $1.99 Million
Q3 2023

Nov 06, 2023

BUY
$24.19 - $29.99 $1.77 Million - $2.2 Million
73,289 Added 106.64%
142,014 $3.51 Million
Q2 2023

Jul 25, 2023

SELL
$20.87 - $29.4 $5.02 Million - $7.07 Million
-240,452 Reduced 77.77%
68,725 $2.02 Million
Q1 2023

Apr 18, 2023

BUY
$20.77 - $24.28 $4.88 Million - $5.71 Million
234,971 Added 316.65%
309,177 $6.99 Million
Q4 2022

Jan 12, 2023

SELL
$18.09 - $23.09 $549,700 - $701,635
-30,387 Reduced 29.05%
74,206 $1.6 Million
Q3 2022

Oct 27, 2022

SELL
$17.22 - $21.51 $11.4 Million - $14.2 Million
-662,029 Reduced 86.36%
104,593 $1.86 Million
Q2 2022

Jul 27, 2022

BUY
$17.53 - $20.73 $12 Million - $14.2 Million
684,460 Added 833.06%
766,622 $13.7 Million
Q1 2022

Apr 25, 2022

BUY
$17.87 - $22.37 $131,094 - $164,106
7,336 Added 9.8%
82,162 $1.61 Million
Q4 2021

Feb 01, 2022

BUY
$19.01 - $22.55 $66,059 - $78,361
3,475 Added 4.87%
74,826 $1.64 Million
Q3 2021

Oct 19, 2021

BUY
$19.88 - $22.89 $209,992 - $241,787
10,563 Added 17.38%
71,351 $1.43 Million
Q2 2021

Jul 15, 2021

BUY
$21.34 - $26.01 $240,800 - $293,496
11,284 Added 22.79%
60,788 $1.37 Million
Q1 2021

Apr 26, 2021

BUY
$20.89 - $25.21 $1.03 Million - $1.25 Million
49,504 New
49,504 $1.19 Million
Q4 2020

Feb 01, 2021

SELL
$15.63 - $20.71 $1.11 Million - $1.47 Million
-71,015 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$14.59 - $17.54 $1.04 Million - $1.25 Million
71,015 New
71,015 $1.11 Million
Q2 2019

Aug 12, 2019

SELL
$15.14 - $20.48 $4.13 Million - $5.59 Million
-272,836 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$16.65 - $22.67 $3.16 Million - $4.31 Million
190,031 Added 229.49%
272,836 $5.04 Million
Q4 2018

Jan 23, 2019

BUY
$16.84 - $21.26 $350,221 - $442,144
20,797 Added 33.54%
82,805 $1.49 Million
Q3 2018

Oct 29, 2018

BUY
$20.25 - $26.15 $1.26 Million - $1.62 Million
62,008 New
62,008 $1.26 Million
Q1 2018

Apr 30, 2018

SELL
$17.45 - $23.85 $4.48 Million - $6.12 Million
-256,646 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$19.25 - $23.2 $4.94 Million - $5.95 Million
256,646
256,646 $5.33 Million

Others Institutions Holding VSH

About VISHAY INTERTECHNOLOGY INC


  • Ticker VSH
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 130,680,000
  • Market Cap $2.35B
  • 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
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