Captrust Financial Advisors Power Integrations Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Power Integrations Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 21,648 shares of POWI stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,648

Previous 21,743 0.44%

Holding current value

$1.39 Million

Previous $1.56 Million 2.32%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $5,974 - $7,429	-95 Reduced 0.44%	21,648 $1.52 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $666,084 - $796,188	-9,666 Reduced 30.77%	21,743 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $33,615 - $43,010	495 Added 1.6%	31,409 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $2.04 Million - $2.68 Million	27,063 Added 702.75%	30,914 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $7,714 - $10,035	106 Added 2.83%	3,851 $364,000
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $6,436 - $8,161	90 Added 2.46%	3,745 $316,000
Q4 2022 Feb 15, 2023	BUY	$62.09 - $80.93 $3,539 - $4,613	57 Added 1.58%	3,655 $262,000
Q3 2022 Nov 16, 2022	BUY	$64.32 - $85.17 $16,723 - $22,144	260 Added 7.79%	3,598 $231,000
Q2 2022 Aug 23, 2022	SELL	$72.31 - $91.92 $20,752 - $26,381	-287 Reduced 7.92%	3,338 $250,000
Q2 2022 Aug 16, 2022	BUY	$72.31 - $91.92 $42,301 - $53,773	585 Added 19.24%	3,625 $272,000
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $116,748 - $151,956	1,549 Added 103.89%	3,040 $282,000
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $17,281 - $21,888	201 Added 15.58%	1,491 $138,000
Q3 2021 Nov 16, 2021	BUY	$78.23 - $110.16 $3,207 - $4,516	41 Added 3.28%	1,290 $128,000
Q2 2021 Aug 16, 2021	SELL	$73.65 - $85.41 $4,639 - $5,380	-63 Reduced 4.8%	1,249 $102,000
Q1 2021 May 17, 2021	BUY	$77.82 - $96.76 $91,127 - $113,305	1,171 Added 830.5%	1,312 $107,000
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $6,185 - $9,413	115 Added 442.31%	141 $12,000
Q3 2020 Nov 17, 2020	SELL	$51.29 - $62.81 $15,233 - $18,654	-297 Reduced 91.95%	26 $1,000
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $13,233 - $19,612	323 New	323 $37,000
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $11,203 - $12,966	-262 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.92 - $47.05 $2,957 - $3,575	-76 Reduced 22.49%	262 $24,000
Q2 2019 Aug 13, 2019	SELL	$32.58 - $40.09 $325 - $400	-10 Reduced 2.87%	338 $27,000
Q4 2018 Feb 13, 2019	BUY	$25.2 - $32.22 $7,056 - $9,021	280 Added 411.76%	348 $21,000
Q3 2018 Nov 15, 2018	SELL	$31.02 - $38.95 $620 - $779	-20 Reduced 22.73%	68 $4,000
Q2 2018 Aug 13, 2018	SELL	$32.95 - $39.85 $23,888 - $28,891	-725 Reduced 89.18%	88 $6,000
Q1 2018 May 15, 2018	SELL	$30.88 - $39.58 $2,408 - $3,087	-78 Reduced 8.75%	813 $54,000
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $31,701 - $37,573	891	891 $66,000

Others Institutions Holding POWI

# of Institutions

363

Shares Held

57.3M

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 $3.66B
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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Captrust Financial Advisors Power Integrations Inc Transaction History