Caprock Group, Inc. Power Integrations Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 4,816 shares of POWI stock, worth $297,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,906 1.83%

Holding current value

$297,339

Previous $344,000 10.47%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.86 - $78.46 $5,207 - $7,061	-90 Reduced 1.83%	4,816 $308,000
Q2 2024 Aug 06, 2024	BUY	$62.89 - $78.21 $5,534 - $6,882	88 Added 1.83%	4,906 $344,000
Q1 2024 Apr 29, 2024	SELL	$68.91 - $82.37 $1,033 - $1,235	-15 Reduced 0.31%	4,818 $344,000
Q4 2023 Jan 18, 2024	SELL	$67.91 - $86.89 $1,426 - $1,824	-21 Reduced 0.43%	4,833 $396,000
Q3 2023 Oct 18, 2023	BUY	$75.22 - $98.89 $11,433 - $15,031	152 Added 3.23%	4,854 $370,000
Q1 2023 Apr 26, 2023	BUY	$71.52 - $90.68 $336,287 - $426,377	4,702 New	4,702 $397,000
Q2 2022 Jul 26, 2022	BUY	$72.31 - $91.92 $2,458 - $3,125	34 Added 1.18%	2,918 $219,000
Q4 2020 Jan 29, 2021	BUY	$53.79 - $81.86 $155,130 - $236,084	2,884 New	2,884 $236,000
Q3 2020 Oct 29, 2020	SELL	$51.29 - $62.81 $126,173 - $154,512	-2,460 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$40.97 - $60.72 $32,776 - $48,576	-800 Reduced 24.54%	2,460 $291,000
Q1 2020 Apr 28, 2020	BUY	$39.78 - $54.69 $19,929 - $27,399	501 Added 18.16%	3,260 $288,000
Q4 2019 Feb 04, 2020	SELL	$42.76 - $49.49 $1,710 - $1,979	-40 Reduced 1.43%	2,759 $273,000
Q2 2019 Jul 23, 2019	BUY	$32.58 - $40.09 $91,191 - $112,211	2,799 New	2,799 $224,000

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 $3.53B
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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Power Integrations Inc Transaction History