Barclays PLC Power Integrations Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Power Integrations Inc stock. As of the latest transaction made, Barclays PLC holds 243,330 shares of POWI stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,330

Previous 180,754 34.62%

Holding current value

$12.3 Million

Previous $11.6 Million 29.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.04 - $68.05 $3.76 Million - $4.26 Million	62,576 Added 34.62%	243,330 $15 Million
Q3 2024 Nov 15, 2024	BUY	$57.86 - $78.46 $6.63 Million - $8.99 Million	114,644 Added 173.41%	180,754 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $4.5 Million - $5.59 Million	-71,481 Reduced 51.95%	66,110 $4.64 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $1.14 Million - $1.36 Million	-16,514 Reduced 10.72%	137,591 $9.85 Million
Q4 2023 Feb 15, 2024	BUY	$67.91 - $86.89 $6.79 Million - $8.68 Million	99,942 Added 184.52%	154,105 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$75.22 - $98.89 $465,762 - $612,326	-6,192 Reduced 10.26%	54,163 $4.13 Million
Q2 2023 Aug 03, 2023	BUY	$72.78 - $94.67 $825,907 - $1.07 Million	11,348 Added 23.16%	60,355 $5.71 Million
Q1 2023 May 04, 2023	BUY	$71.52 - $90.68 $1.14 Million - $1.45 Million	15,992 Added 48.44%	49,007 $4.15 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $511,497 - $666,701	8,238 Added 33.25%	33,015 $2.37 Million
Q3 2022 Nov 03, 2022	BUY	$64.32 - $85.17 $394,410 - $522,262	6,132 Added 32.89%	24,777 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$72.31 - $91.92 $514,413 - $653,918	7,114 Added 61.69%	18,645 $1.4 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $5.48 Million - $7.13 Million	-72,676 Reduced 86.31%	11,531 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $2.46 Million - $3.12 Million	28,626 Added 51.5%	84,207 $7.82 Million
Q3 2021 Nov 09, 2021	BUY	$78.23 - $110.16 $1.21 Million - $1.7 Million	15,440 Added 38.46%	55,581 $5.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.65 - $85.41 $3.04 Million - $3.52 Million	-41,241 Reduced 50.68%	40,141 $3.29 Million
Q1 2021 May 13, 2021	BUY	$77.82 - $96.76 $717,189 - $891,740	9,216 Added 12.77%	81,382 $6.63 Million
Q4 2020 Feb 11, 2021	SELL	$53.79 - $81.86 $858,542 - $1.31 Million	-15,961 Reduced 18.11%	72,166 $5.91 Million
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $2.92 Million - $3.57 Million	56,858 Added 181.84%	88,127 $4.88 Million
Q2 2020 Aug 12, 2020	BUY	$40.97 - $60.72 $114,060 - $169,044	2,784 Added 9.77%	31,269 $3.7 Million
Q1 2020 May 13, 2020	SELL	$39.78 - $54.69 $1.06 Million - $1.45 Million	-26,580 Reduced 48.27%	28,485 $2.52 Million
Q4 2019 Feb 10, 2020	BUY	$42.76 - $49.49 $587,308 - $679,745	13,735 Added 33.23%	55,065 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $334,750 - $404,677	8,601 Added 26.28%	41,330 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $295,598 - $363,736	9,073 Added 38.35%	32,729 $2.62 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $37.24 $348,116 - $462,334	12,415 Added 110.44%	23,656 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $725,382 - $927,452	-28,785 Reduced 71.92%	11,241 $685,000
Q3 2018 Nov 14, 2018	BUY	$31.02 - $38.95 $901,286 - $1.13 Million	29,055 Added 264.83%	40,026 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $66,855 - $80,855	2,029 Added 22.69%	10,971 $802,000
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $125,002 - $160,219	4,048 Added 82.71%	8,942 $611,000
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $126,664 - $150,125	3,560 Added 266.87%	4,894 $360,000
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $44,755 - $49,691	1,334	1,334 $98,000

Others Institutions Holding POWI

# of Institutions

348

Shares Held

55.1M

Call Options Held

32.8K

Put Options Held

1.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $2.9B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account