Bank Of Montreal Power Integrations Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Power Integrations Inc stock. As of the latest transaction made, Bank Of Montreal holds 11,827 shares of POWI stock, worth $833,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,827

Previous 11,800 0.23%

Holding current value

$833,803

Previous $968,000 12.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.91 - $82.37 $1,860 - $2,223	27 Added 0.23%	11,827 $846,000
Q4 2023 Feb 08, 2024	SELL	$67.91 - $86.89 $42,172 - $53,958	-621 Reduced 5.0%	11,800 $968,000
Q3 2023 Nov 01, 2023	BUY	$75.22 - $98.89 $7,672 - $10,086	102 Added 0.83%	12,421 $947,000
Q2 2023 Aug 02, 2023	SELL	$72.78 - $94.67 $122,852 - $159,802	-1,688 Reduced 12.05%	12,319 $1.17 Million
Q1 2023 Jun 13, 2024	BUY	$71.52 - $90.68 $303,888 - $385,299	4,249 Added 35.93%	16,076 $1.36 Million

Q4 2022 Feb 01, 2023	BUY	$62.09 - $80.93 $462,073 - $602,281	7,442 Added 113.36%	14,007 $1 Million
Q3 2022 Nov 10, 2022	SELL	$64.32 - $85.17 $5.22 Million - $6.91 Million	-81,188 Reduced 92.52%	6,565 $438,000
Q2 2022 Aug 11, 2022	BUY	$72.31 - $91.92 $5.32 Million - $6.77 Million	73,640 Added 521.79%	87,753 $6.86 Million
Q1 2022 May 12, 2022	BUY	$75.37 - $98.1 $100,920 - $131,355	1,339 Added 10.48%	14,113 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$85.98 - $108.9 $2.99 Million - $3.79 Million	-34,765 Reduced 73.13%	12,774 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $1.51 Million - $2.13 Million	19,359 Added 68.7%	47,539 $5.02 Million
Q2 2021 Aug 12, 2021	BUY	$73.65 - $85.41 $2.08 Million - $2.41 Million	28,180 New	28,180 $2.34 Million

Others Institutions Holding POWI

# of Institutions

362

Shares Held

57.8M

Call Options Held

72K

Put Options Held

37.5K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $4.03B
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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account