Boston Trust Walden Corp Power Integrations Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Power Integrations Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 769,361 shares of POWI stock, worth $50.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

769,361

Previous 791,236 2.76%

Holding current value

$50.5 Million

Previous $55.5 Million 11.19%

% of portfolio

0.35%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.86 - $78.46 $1.27 Million - $1.72 Million	-21,875 Reduced 2.76%	769,361 $49.3 Million
Q2 2024 Jul 19, 2024	SELL	$62.89 - $78.21 $59,368 - $73,830	-944 Reduced 0.12%	791,236 $55.5 Million
Q1 2024 Apr 22, 2024	SELL	$68.91 - $82.37 $60,502 - $72,320	-878 Reduced 0.11%	792,180 $56.7 Million
Q4 2023 Jan 24, 2024	BUY	$67.91 - $86.89 $256,971 - $328,791	3,784 Added 0.48%	793,058 $65.1 Million
Q3 2023 Oct 18, 2023	BUY	$75.22 - $98.89 $3.72 Million - $4.88 Million	49,396 Added 6.68%	789,274 $60.2 Million
Q2 2023 Jul 24, 2023	BUY	$72.78 - $94.67 $1.54 Million - $2.01 Million	21,218 Added 2.95%	739,878 $70 Million
Q1 2023 Apr 19, 2023	BUY	$71.52 - $90.68 $1.82 Million - $2.31 Million	25,503 Added 3.68%	718,660 $60.8 Million
Q4 2022 Jan 20, 2023	SELL	$62.09 - $80.93 $342,053 - $445,843	-5,509 Reduced 0.79%	693,157 $0
Q3 2022 Oct 19, 2022	BUY	$64.32 - $85.17 $1.51 Million - $2 Million	23,466 Added 3.48%	698,666 $44.9 Million
Q2 2022 Jul 22, 2022	BUY	$72.31 - $91.92 $4 Million - $5.08 Million	55,267 Added 8.91%	675,200 $50.6 Million
Q1 2022 Apr 20, 2022	BUY	$75.37 - $98.1 $8.92 Million - $11.6 Million	118,344 Added 23.59%	619,933 $57.5 Million
Q4 2021 Jan 21, 2022	BUY	$85.98 - $108.9 $345,639 - $437,778	4,020 Added 0.81%	501,589 $46.6 Million
Q3 2021 Oct 25, 2021	BUY	$78.23 - $110.16 $934,926 - $1.32 Million	11,951 Added 2.46%	497,569 $49.3 Million
Q2 2021 Jul 22, 2021	SELL	$73.65 - $85.41 $1.17 Million - $1.35 Million	-15,836 Reduced 3.16%	485,618 $39.9 Million
Q1 2021 Apr 21, 2021	SELL	$77.82 - $96.76 $123,033 - $152,977	-1,581 Reduced 0.31%	501,454 $40.9 Million
Q4 2020 Jan 15, 2021	BUY	$53.79 - $81.86 $107,848 - $164,129	2,005 Added 0.4%	503,035 $41.2 Million
Q3 2020 Oct 14, 2020	BUY	$51.29 - $62.81 $13.4 Million - $16.4 Million	260,769 Added 108.54%	501,030 $27.8 Million
Q2 2020 Jul 23, 2020	BUY	$40.97 - $60.72 $954,887 - $1.42 Million	23,307 Added 10.74%	240,261 $28.4 Million
Q1 2020 Apr 21, 2020	BUY	$39.78 - $54.69 $712,897 - $980,099	17,921 Added 9.0%	216,954 $19.2 Million
Q4 2019 Jan 10, 2020	BUY	$42.76 - $49.49 $144,229 - $166,929	3,373 Added 1.72%	199,033 $19.7 Million
Q3 2019 Oct 21, 2019	BUY	$38.92 - $47.05 $43,862 - $53,025	1,127 Added 0.58%	195,660 $17.7 Million
Q2 2019 Jul 25, 2019	SELL	$32.58 - $40.09 $102,561 - $126,203	-3,148 Reduced 1.59%	194,533 $15.6 Million
Q1 2019 Apr 16, 2019	BUY	$28.04 - $37.24 $86,307 - $114,624	3,078 Added 1.58%	197,681 $13.8 Million
Q4 2018 Jan 17, 2019	SELL	$25.2 - $32.22 $245,952 - $314,467	-9,760 Reduced 4.78%	194,603 $11.9 Million
Q3 2018 Oct 23, 2018	SELL	$31.02 - $38.95 $375,217 - $471,139	-12,096 Reduced 5.59%	204,363 $12.9 Million
Q2 2018 Jul 25, 2018	SELL	$32.95 - $39.85 $174,733 - $211,324	-5,303 Reduced 2.39%	216,459 $15.8 Million
Q1 2018 Apr 13, 2018	SELL	$30.88 - $39.58 $465,608 - $596,787	-15,078 Reduced 6.37%	221,762 $15.2 Million
Q4 2017 Jan 29, 2018	BUY	$35.58 - $42.17 $303,532 - $359,752	8,531 Added 3.74%	236,840 $17.4 Million
Q3 2017 Oct 13, 2017	BUY	$33.55 - $37.25 $7.66 Million - $8.5 Million	228,309	228,309 $16.7 Million

Others Institutions Holding POWI

# of Institutions

375

Shares Held

58.8M

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 $3.75B
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 Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Power Integrations Inc Transaction History