Assetmark, Inc Vishay Intertechnology Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Assetmark, Inc holds 6,045 shares of VSH stock, worth $92,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,045

Previous 5,955 1.51%

Holding current value

$92,851

Previous $132,000 13.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.78 - $24.31 $1,600 - $2,187	90 Added 1.51%	6,045 $114,000
Q2 2024 Aug 13, 2024	SELL	$20.9 - $24.01 $1.75 Million - $2.02 Million	-83,943 Reduced 93.38%	5,955 $132,000
Q1 2024 May 06, 2024	SELL	$21.15 - $23.51 $31,090 - $34,559	-1,470 Reduced 1.61%	89,898 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$21.31 - $24.92 $121,722 - $142,343	5,712 Added 6.67%	91,368 $2.19 Million
Q3 2023 Oct 27, 2023	BUY	$24.19 - $29.99 $1.93 Million - $2.39 Million	79,775 Added 1356.49%	85,656 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$20.87 - $29.4 $47,854 - $67,414	2,293 Added 63.91%	5,881 $172,000
Q1 2023 May 05, 2023	BUY	$20.77 - $24.28 $74,522 - $87,116	3,588 New	3,588 $81,000
Q2 2021 Aug 16, 2021	SELL	$21.34 - $26.01 $1,771 - $2,158	-83 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.59 - $17.54 $160 - $192	11 Added 15.28%	83 $1,000
Q1 2020 May 12, 2020	SELL	$11.82 - $23.12 $1,182 - $2,312	-100 Reduced 58.14%	72 $1,000
Q3 2019 Nov 13, 2019	BUY	$14.57 - $18.16 $582 - $726	40 Added 30.3%	172 $3,000
Q2 2019 Aug 14, 2019	BUY	$15.14 - $20.48 $408 - $552	27 Added 25.71%	132 $2,000
Q4 2018 Feb 13, 2019	SELL	$16.84 - $21.26 $4,445 - $5,612	-264 Reduced 71.54%	105 $2,000
Q3 2018 Nov 13, 2018	SELL	$20.25 - $26.15 $425 - $549	-21 Reduced 5.38%	369 $8,000
Q2 2018 Aug 01, 2018	SELL	$17.65 - $24.7 $158 - $222	-9 Reduced 2.26%	390 $9,000
Q1 2018 May 16, 2018	BUY	$17.45 - $23.85 $34 - $47	2 Added 0.5%	399 $7,000
Q4 2017 Feb 13, 2018	BUY	$19.25 - $23.2 $6,102 - $7,354	317 Added 396.25%	397 $8,000
Q3 2017 Nov 08, 2017	BUY	$16.7 - $18.8 $183 - $206	11 Added 15.94%	80 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	39 Added 130.0%	69 $1,000
Q1 2017 Sep 15, 2017	BUY	N/A	30	30 $0

Others Institutions Holding VSH

# of Institutions

315

Shares Held

118M

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 $2.01B
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...

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