Ceredex Value Advisors LLC Power Integrations Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 662,640 shares of POWI stock, worth $40.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

662,640

Previous 756,282 12.38%

Holding current value

$40.6 Million

Previous $53.1 Million 19.97%

% of portfolio

0.83%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.86 - $78.46 $5.42 Million - $7.35 Million	-93,642 Reduced 12.38%	662,640 $42.5 Million
Q2 2024 Jul 25, 2024	BUY	$62.89 - $78.21 $2.16 Million - $2.69 Million	34,400 Added 4.77%	756,282 $53.1 Million
Q1 2024 Apr 30, 2024	BUY	$68.91 - $82.37 $5.12 Million - $6.12 Million	74,292 Added 11.47%	721,882 $51.7 Million
Q4 2023 Jan 25, 2024	BUY	$67.91 - $86.89 $4.03 Million - $5.15 Million	59,290 Added 10.08%	647,590 $53.2 Million
Q3 2023 Oct 24, 2023	SELL	$75.22 - $98.89 $1.46 Million - $1.91 Million	-19,350 Reduced 3.18%	588,300 $44.9 Million
Q2 2023 Jul 25, 2023	BUY	$72.78 - $94.67 $14.5 Million - $18.9 Million	199,235 Added 48.78%	607,650 $57.5 Million
Q1 2023 Apr 26, 2023	BUY	$71.52 - $90.68 $6.04 Million - $7.66 Million	84,425 Added 26.06%	408,415 $34.6 Million
Q4 2022 Jan 23, 2023	SELL	$62.09 - $80.93 $6.32 Million - $8.24 Million	-101,798 Reduced 23.91%	323,990 $0
Q3 2022 Nov 07, 2022	SELL	$64.32 - $85.17 $560,098 - $741,660	-8,708 Reduced 2.0%	425,788 $27.4 Million
Q2 2022 Aug 03, 2022	SELL	$72.31 - $91.92 $16.6 Million - $21 Million	-228,947 Reduced 34.51%	434,496 $32.6 Million
Q1 2022 May 05, 2022	SELL	$75.37 - $98.1 $919,514 - $1.2 Million	-12,200 Reduced 1.81%	663,443 $61.5 Million
Q4 2021 Feb 07, 2022	SELL	$85.98 - $108.9 $3.46 Million - $4.38 Million	-40,220 Reduced 5.62%	675,643 $62.8 Million
Q3 2021 Nov 08, 2021	SELL	$78.23 - $110.16 $425,649 - $599,380	-5,441 Reduced 0.75%	715,863 $70.9 Million
Q2 2021 Aug 03, 2021	SELL	$73.65 - $85.41 $1.1 Million - $1.28 Million	-14,950 Reduced 2.03%	721,304 $59.2 Million
Q1 2021 May 11, 2021	SELL	$77.82 - $96.76 $3.25 Million - $4.04 Million	-41,800 Reduced 5.37%	736,254 $60 Million
Q4 2020 Feb 05, 2021	SELL	$53.79 - $81.86 $8.15 Million - $12.4 Million	-151,428 Reduced 16.29%	778,054 $63.7 Million
Q3 2020 Nov 09, 2020	BUY	$51.29 - $62.81 $22.3 Million - $27.3 Million	434,316 Added 87.71%	929,482 $51.5 Million
Q2 2020 Aug 11, 2020	SELL	$40.97 - $60.72 $4.6 Million - $6.82 Million	-112,350 Reduced 18.49%	495,166 $58.5 Million
Q1 2020 May 12, 2020	SELL	$39.78 - $54.69 $9.25 Million - $12.7 Million	-232,600 Reduced 27.69%	607,516 $53.7 Million
Q4 2019 Feb 10, 2020	SELL	$42.76 - $49.49 $5 Million - $5.79 Million	-116,922 Reduced 12.22%	840,116 $83.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.92 - $47.05 $13.2 Million - $16 Million	-340,200 Reduced 26.22%	957,038 $86.5 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $40.09 $2.48 Million - $3.05 Million	-76,191 Reduced 5.55%	1,297,238 $104 Million
Q1 2019 May 10, 2019	SELL	$28.04 - $37.24 $2.67 Million - $3.54 Million	-95,188 Reduced 6.48%	1,373,429 $96.1 Million
Q4 2018 Feb 06, 2019	BUY	$25.2 - $32.22 $222,188 - $284,083	8,817 Added 0.6%	1,468,617 $89.6 Million
Q3 2018 Nov 07, 2018	BUY	$31.02 - $38.95 $45.3 Million - $56.9 Million	1,459,800 New	1,459,800 $92.3 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 $3.5B
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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Power Integrations Inc Transaction History