Candriam S.C.A. Power Integrations Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $1.79 Million - $2.29 Million	-26,321 Reduced 26.82%	71,826 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$75.22 - $98.89 $1.87 Million - $2.46 Million	-24,884 Reduced 20.23%	98,147 $7.49 Million
Q2 2023 Aug 08, 2023	SELL	$72.78 - $94.67 $5.3 Million - $6.89 Million	-72,764 Reduced 37.16%	123,031 $11.6 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $5.93 Million - $7.52 Million	-82,899 Reduced 29.75%	195,795 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $173,789 - $226,523	2,799 Added 1.01%	278,694 $20 Million
Q2 2022 Aug 03, 2022	SELL	$72.31 - $91.92 $71,297 - $90,633	-986 Reduced 0.36%	275,895 $20.7 Million
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $1.97 Million - $2.57 Million	-26,183 Reduced 8.64%	276,881 $25.7 Million
Q4 2021 Feb 10, 2022	BUY	$85.98 - $108.9 $5.11 Million - $6.48 Million	59,485 Added 24.42%	303,064 $28.2 Million
Q3 2021 Nov 09, 2021	SELL	$78.23 - $110.16 $2.36 Million - $3.33 Million	-30,208 Reduced 11.03%	243,579 $24.1 Million
Q2 2021 Jul 20, 2021	BUY	$73.65 - $85.41 $5.14 Million - $5.97 Million	69,852 Added 34.25%	273,787 $22.5 Million
Q4 2020 Jan 22, 2021	BUY	$53.79 - $81.86 $3 Million - $4.56 Million	55,737 Added 37.61%	203,935 $16.7 Million
Q3 2020 Oct 19, 2020	BUY	$51.29 - $62.81 $4.16 Million - $5.09 Million	81,061 Added 120.74%	148,198 $8.21 Million
Q2 2020 Jul 23, 2020	BUY	$40.97 - $60.72 $1.16 Million - $1.71 Million	28,198 Added 72.42%	67,137 $7.93 Million
Q1 2020 May 26, 2020	BUY	$39.78 - $54.69 $676 - $929	17 Added 0.04%	38,939 $3.77 Million
Q4 2019 Jan 21, 2020	BUY	$42.76 - $49.49 $1.24 Million - $1.44 Million	29,026 Added 293.31%	38,922 $4,000
Q3 2019 Oct 21, 2019	BUY	$38.92 - $47.05 $67,137 - $81,161	1,725 Added 21.11%	9,896 $1,000
Q2 2019 Aug 01, 2019	BUY	$32.58 - $40.09 $135,663 - $166,934	4,164 Added 103.92%	8,171 $652,000
Q1 2019 May 02, 2019	BUY	$28.04 - $37.24 $1,261 - $1,675	45 Added 1.14%	4,007 $280,000
Q3 2018 Nov 07, 2018	BUY	$31.02 - $38.95 $122,901 - $154,319	3,962 New	3,962 $250,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$453 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$233 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$162 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$149 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.65B
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

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