Balyasny Asset Management LLC Vishay Intertechnology Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.9 - $24.01 $11.2 Million - $12.9 Million	537,660 New	537,660 $12 Million
Q4 2023 Feb 14, 2024	SELL	$21.31 - $24.92 $3.75 Million - $4.39 Million	-176,138 Reduced 74.36%	60,732 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$24.19 - $29.99 $5.73 Million - $7.1 Million	236,870 New	236,870 $5.86 Million
Q1 2023 May 15, 2023	BUY	$20.77 - $24.28 $697,643 - $815,540	33,589 Added 19.87%	202,613 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$18.09 - $23.09 $346,007 - $441,642	-19,127 Reduced 10.17%	169,024 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$17.22 - $21.51 $2.62 Million - $3.27 Million	151,885 Added 418.81%	188,151 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$17.53 - $20.73 $486,825 - $575,692	-27,771 Reduced 43.37%	36,266 $647,000
Q1 2022 May 16, 2022	BUY	$17.87 - $22.37 $728,720 - $912,226	40,779 Added 175.33%	64,037 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$19.01 - $22.55 $233,176 - $276,598	12,266 Added 111.59%	23,258 $509,000
Q3 2021 Nov 15, 2021	BUY	$19.88 - $22.89 $218,520 - $251,606	10,992 New	10,992 $221,000
Q2 2020 Aug 14, 2020	SELL	$12.95 - $18.14 $820,822 - $1.15 Million	-63,384 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.82 - $23.12 $749,198 - $1.47 Million	63,384 New	63,384 $913,000
Q4 2019 Feb 14, 2020	SELL	$16.59 - $21.46 $1.51 Million - $1.95 Million	-91,012 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.57 - $18.16 $125,360 - $156,248	-8,604 Reduced 8.64%	91,012 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$15.14 - $20.48 $932,018 - $1.26 Million	61,560 Added 161.76%	99,616 $1.65 Million
Q1 2019 May 15, 2019	SELL	$16.65 - $22.67 $1.05 Million - $1.42 Million	-62,773 Reduced 62.26%	38,056 $703,000
Q2 2018 Aug 14, 2018	BUY	$17.65 - $24.7 $1.44 Million - $2.02 Million	81,759 Added 428.73%	100,829 $2.34 Million
Q1 2018 May 15, 2018	SELL	$17.45 - $23.85 $2.26 Million - $3.1 Million	-129,778 Reduced 87.19%	19,070 $355,000
Q4 2017 Feb 14, 2018	BUY	$19.25 - $23.2 $2.23 Million - $2.68 Million	115,638 Added 348.2%	148,848 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$16.7 - $18.8 $554,607 - $624,348	33,210	33,210 $624,000

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$270 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$77.2 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$66.2 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 $2.29B
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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