Brown Advisory Inc Power Integrations Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Brown Advisory Inc holds 918,539 shares of POWI stock, worth $58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

918,539

Previous 956,286 3.95%

Holding current value

$58 Million

Previous $67.1 Million 12.27%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.86 - $78.46 $2.18 Million - $2.96 Million	-37,747 Reduced 3.95%	918,539 $58.9 Million
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $4.75 Million - $5.91 Million	-75,586 Reduced 7.33%	956,286 $67.1 Million
Q1 2024 Apr 24, 2024	BUY	$68.91 - $82.37 $303,135 - $362,345	4,399 Added 0.43%	1,031,872 $73.8 Million
Q4 2023 Feb 08, 2024	SELL	$67.91 - $86.89 $185,190 - $236,949	-2,727 Reduced 0.26%	1,027,473 $84.4 Million
Q3 2023 Oct 24, 2023	SELL	$75.22 - $98.89 $1.37 Million - $1.8 Million	-18,162 Reduced 1.73%	1,030,200 $78.6 Million
Q2 2023 Jul 31, 2023	BUY	$72.78 - $94.67 $771,468 - $1 Million	10,600 Added 1.02%	1,048,362 $99.2 Million
Q1 2023 May 08, 2023	BUY	$71.52 - $90.68 $4.6 Million - $5.83 Million	64,263 Added 6.6%	1,037,762 $87.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $80.93 $1.05 Million - $1.37 Million	-16,875 Reduced 1.7%	973,499 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $28.3 Million - $37.4 Million	439,344 Added 79.73%	990,374 $63.7 Million
Q2 2022 Nov 14, 2022	BUY	$72.31 - $91.92 $3.12 Million - $3.96 Million	43,093 Added 8.48%	551,030 $41.3 Million
Q2 2022 Sep 13, 2022	BUY	$72.31 - $91.92 $216,785 - $275,576	2,998 Added 0.57%	531,068 $39.8 Million
Q2 2022 Aug 02, 2022	BUY	$72.31 - $91.92 $2.73 Million - $3.48 Million	37,821 Added 7.71%	528,070 $39.6 Million
Q1 2022 Nov 14, 2022	SELL	$75.37 - $98.1 $1.74 Million - $2.27 Million	-23,131 Reduced 4.36%	507,937 $47.1 Million
Q1 2022 Sep 13, 2022	BUY	$75.37 - $98.1 $187,520 - $244,072	2,488 Added 0.51%	490,249 $45.4 Million
Q1 2022 May 09, 2022	BUY	$75.37 - $98.1 $36.8 Million - $47.8 Million	487,761 New	487,761 $45.2 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
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...

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Brown Advisory Inc Power Integrations Inc Transaction History