Chartwell Investment Partners, LLC Diodes Inc Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Diodes Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 78,654 shares of DIOD stock, worth $5.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

78,654

Previous 95,505 17.64%

Holding current value

$5.71 Million

Previous $7.69 Million 27.89%

% of portfolio

0.19%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.64 - $79.65 $1.09 Million - $1.34 Million	-16,851 Reduced 17.64%	78,654 $5.55 Million
Q4 2023 Feb 15, 2024	SELL	$60.74 - $82.21 $195,279 - $264,305	-3,215 Reduced 3.26%	95,505 $7.69 Million
Q3 2023 Nov 07, 2023	SELL	$74.71 - $95.67 $319,459 - $409,084	-4,276 Reduced 4.15%	98,720 $7.78 Million
Q2 2023 Jul 25, 2023	SELL	$79.02 - $95.81 $221,967 - $269,130	-2,809 Reduced 2.65%	102,996 $9.53 Million
Q1 2023 Apr 14, 2023	SELL	$75.2 - $96.38 $225,976 - $289,621	-3,005 Reduced 2.76%	105,805 $9.81 Million

Q4 2022 Feb 15, 2023	BUY	$66.8 - $92.23 $2.53 Million - $3.5 Million	37,921 Added 53.49%	108,810 $8.29 Million
Q3 2022 Oct 27, 2022	SELL	$60.95 - $84.17 $3,291 - $4,545	-54 Reduced 0.08%	70,889 $4.6 Million
Q2 2022 Aug 01, 2022	SELL	$63.83 - $84.76 $158,936 - $211,052	-2,490 Reduced 3.39%	70,943 $4.58 Million
Q1 2022 Apr 26, 2022	SELL	$79.07 - $111.91 $1.85 Million - $2.61 Million	-23,364 Reduced 24.14%	73,433 $6.39 Million
Q4 2021 Feb 15, 2022	SELL	$85.49 - $112.42 $1.7 Million - $2.23 Million	-19,832 Reduced 17.0%	96,797 $10.6 Million
Q3 2021 Nov 16, 2021	SELL	$72.75 - $98.17 $3.27 Million - $4.41 Million	-44,968 Reduced 27.83%	116,629 $10.6 Million
Q2 2021 Jul 19, 2021	SELL	$69.17 - $83.79 $102,233 - $123,841	-1,478 Reduced 0.91%	161,597 $12.9 Million
Q1 2021 May 03, 2021	SELL	$70.78 - $90.86 $17.2 Million - $22.1 Million	-242,833 Reduced 59.82%	163,075 $13 Million
Q4 2020 Feb 09, 2021	SELL	$57.58 - $72.12 $263,198 - $329,660	-4,571 Reduced 1.11%	405,908 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $176,868 - $215,130	-3,811 Reduced 0.92%	410,479 $23.2 Million
Q2 2020 Jul 29, 2020	BUY	$38.2 - $53.55 $599,892 - $840,949	15,704 Added 3.94%	414,290 $21 Million
Q1 2020 Apr 30, 2020	BUY	$33.12 - $58.95 $219,585 - $390,838	6,630 Added 1.69%	398,586 $16.2 Million
Q4 2019 Jan 29, 2020	BUY	$39.09 - $56.37 $93,816 - $135,288	2,400 Added 0.62%	391,956 $22.1 Million
Q3 2019 Oct 29, 2019	SELL	$35.25 - $43.24 $198,281 - $243,225	-5,625 Reduced 1.42%	389,556 $15.6 Million
Q2 2019 Aug 19, 2019	SELL	$30.93 - $39.2 $556,740 - $705,600	-18,000 Reduced 4.36%	395,181 $14.4 Million
Q1 2019 Apr 11, 2019	BUY	$30.15 - $43.29 $2.43 Million - $3.49 Million	80,555 Added 24.22%	413,181 $14.3 Million
Q4 2018 Feb 01, 2019	SELL	$27.87 - $35.6 $204,565 - $261,304	-7,340 Reduced 2.16%	332,626 $10.7 Million
Q3 2018 Nov 08, 2018	SELL	$32.69 - $38.9 $331,215 - $394,134	-10,132 Reduced 2.89%	339,966 $11.3 Million
Q2 2018 Aug 09, 2018	BUY	$28.55 - $37.32 $256,122 - $334,797	8,971 Added 2.63%	350,098 $12.1 Million
Q1 2018 May 08, 2018	SELL	$26.39 - $33.14 $755,149 - $948,301	-28,615 Reduced 7.74%	341,127 $9.78 Million
Q1 2018 May 08, 2018	BUY	$26.39 - $33.14 $755,149 - $948,301	28,615 Added 8.39%	369,742 $11.3 Million
Q4 2017 Feb 08, 2018	SELL	$27.25 - $35.09 $338,308 - $435,642	-12,415 Reduced 3.51%	341,127 $9.78 Million
Q3 2017 Nov 08, 2017	BUY	$25.97 - $29.93 $9.18 Million - $10.6 Million	353,542	353,542 $10.6 Million

Others Institutions Holding DIOD

# of Institutions

324

Shares Held

41.3M

Call Options Held

64K

Put Options Held

33K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $3.3B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Chartwell Investment Partners, LLC Diodes Inc Transaction History