Cardinal Capital Management Silicom Ltd. Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jul 12, 2024	BUY	$24.32 - $40.54 $27,700 - $46,175	1,139 Added 8.14%	15,128 $394,000
Q3 2023 Oct 16, 2023	BUY	$24.32 - $40.54 $27,700 - $46,175	1,139 Added 8.14%	15,128 $394,000
Q2 2023 Jul 12, 2024	BUY	$33.49 - $37.37 $468,491 - $522,768	13,989 New	13,989 $515,000
Q2 2023 Jul 12, 2023	BUY	$33.49 - $37.37 $17,280 - $19,282	516 Added 3.83%	13,989 $515,000
Q1 2023 Apr 18, 2023	BUY	$35.5 - $49.38 $106 - $148	3 Added 0.02%	13,473 $504,000
Q4 2022 Jan 20, 2023	BUY	$34.82 - $46.19 $3,725 - $4,942	107 Added 0.8%	13,470 $0
Q3 2022 Oct 21, 2022	SELL	$32.5 - $44.29 $4,485 - $6,112	-138 Reduced 1.02%	13,363 $472,000
Q2 2022 Aug 04, 2022	SELL	$32.15 - $39.35 $14,017 - $17,156	-436 Reduced 3.13%	13,501 $454,000
Q1 2022 Apr 21, 2022	BUY	$36.1 - $50.24 $44,655 - $62,146	1,237 Added 9.74%	13,937 $549,000
Q4 2021 Jan 18, 2022	BUY	$36.9 - $51.6 $14,833 - $20,743	402 Added 3.27%	12,700 $655,000
Q3 2021 Oct 21, 2021	BUY	$40.35 - $45.0 $23,120 - $25,785	573 Added 4.89%	12,298 $532,000
Q2 2021 Jul 14, 2021	BUY	$39.57 - $46.39 $50,491 - $59,193	1,276 Added 12.21%	11,725 $517,000
Q1 2021 Apr 19, 2021	BUY	$41.5 - $54.92 $137,821 - $182,389	3,321 Added 46.59%	10,449 $471,000
Q4 2020 Feb 01, 2021	BUY	$31.4 - $42.04 $25,182 - $33,716	802 Added 12.68%	7,128 $298,000
Q3 2020 Oct 16, 2020	BUY	$31.37 - $39.04 $198,446 - $246,967	6,326 New	6,326 $205,000
Q4 2019 Jan 21, 2020	SELL	$30.43 - $34.78 $667,147 - $762,516	-21,924 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$29.52 - $33.26 $12,073 - $13,603	409 Added 1.9%	21,924 $692,000
Q2 2019 Jul 08, 2019	BUY	$28.95 - $39.7 $4,313 - $5,915	149 Added 0.7%	21,515 $699,000
Q1 2019 Apr 11, 2019	BUY	$30.97 - $39.83 $8,021 - $10,315	259 Added 1.23%	21,366 $817,000
Q4 2018 Jan 15, 2019	BUY	$32.65 - $44.4 $11,754 - $15,984	360 Added 1.74%	21,107 $737,000
Q3 2018 Oct 25, 2018	BUY	$37.15 - $40.99 $6,092 - $6,722	164 Added 0.8%	20,747 $841,000
Q2 2018 Jul 25, 2018	BUY	$34.04 - $41.77 $700,645 - $859,751	20,583 New	20,583 $792,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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