Assetmark, Inc Power Integrations Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Assetmark, Inc holds 15,697 shares of POWI stock, worth $997,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,697

Previous 11,469 36.86%

Holding current value

$997,858

Previous $820,000 34.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.89 - $78.21 $265,898 - $330,671	4,228 Added 36.86%	15,697 $1.1 Million
Q1 2024 May 06, 2024	BUY	$68.91 - $82.37 $151,602 - $181,214	2,200 Added 23.74%	11,469 $820,000
Q4 2023 Feb 09, 2024	BUY	$67.91 - $86.89 $178,603 - $228,520	2,630 Added 39.61%	9,269 $761,000
Q3 2023 Oct 27, 2023	BUY	$75.22 - $98.89 $87,631 - $115,206	1,165 Added 21.28%	6,639 $506,000
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $87,845 - $114,266	1,207 Added 28.29%	5,474 $518,000
Q1 2023 May 05, 2023	BUY	$71.52 - $90.68 $45,629 - $57,853	638 Added 17.58%	4,267 $361,000
Q4 2022 Feb 10, 2023	BUY	$62.09 - $80.93 $70,534 - $91,936	1,136 Added 45.57%	3,629 $260,000
Q3 2022 Nov 01, 2022	BUY	$64.32 - $85.17 $62,004 - $82,103	964 Added 63.05%	2,493 $160,000
Q2 2022 Aug 03, 2022	BUY	$72.31 - $91.92 $85,615 - $108,833	1,184 Added 343.19%	1,529 $115,000
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $21,706 - $28,252	288 Added 505.26%	345 $32,000
Q2 2021 Aug 16, 2021	SELL	$73.65 - $85.41 $1.89 Million - $2.19 Million	-25,601 Reduced 99.78%	57 $5,000
Q1 2021 May 14, 2021	BUY	$77.82 - $96.76 $349,645 - $434,742	4,493 Added 21.23%	25,658 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$53.79 - $81.86 $124,093 - $188,851	2,307 Added 12.23%	21,165 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $850,080 - $1.04 Million	16,574 Added 725.66%	18,858 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$40.97 - $60.72 $83,005 - $123,018	2,026 Added 785.27%	2,284 $270,000
Q3 2019 Nov 13, 2019	SELL	$38.92 - $47.05 $1,440 - $1,740	-37 Reduced 12.54%	258 $23,000
Q1 2019 May 14, 2019	SELL	$28.04 - $37.24 $6,056 - $8,043	-216 Reduced 42.27%	295 $21,000
Q4 2018 Feb 13, 2019	SELL	$25.2 - $32.22 $2,620 - $3,350	-104 Reduced 16.91%	511 $31,000
Q3 2018 Nov 13, 2018	SELL	$31.02 - $38.95 $93 - $116	-3 Reduced 0.49%	615 $39,000
Q2 2018 Aug 01, 2018	BUY	$32.95 - $39.85 $296 - $358	9 Added 1.48%	618 $45,000
Q1 2018 May 16, 2018	BUY	$30.88 - $39.58 $988 - $1,266	32 Added 5.55%	609 $42,000
Q4 2017 Feb 13, 2018	SELL	$35.58 - $42.17 $320 - $379	-9 Reduced 1.54%	577 $42,000
Q3 2017 Nov 08, 2017	SELL	$33.55 - $37.25 $335 - $372	-10 Reduced 1.68%	586 $43,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 0.5%	596 $39,000
Q4 2016 Sep 15, 2017	SELL	N/A	-20 Reduced 3.23%	599 $41,000
Q3 2016 Sep 15, 2017	BUY	N/A	2 Added 0.32%	619 $39,000
Q2 2016 Sep 15, 2017	SELL	N/A	-95 Reduced 13.34%	617 $31,000
Q1 2016 Sep 15, 2017	BUY	N/A	29 Added 4.25%	712 $35,000
Q4 2015 Sep 15, 2017	BUY	N/A	683	683 $33,000

Others Institutions Holding POWI

# of Institutions

373

Shares Held

58.6M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.63B
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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