Concourse Financial Group Securities, Inc. Power Integrations Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 462 shares of POWI stock, worth $28,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462

Previous 465 0.65%

Holding current value

$28,279

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.86 - $78.46 $173 - $235	-3 Reduced 0.65%	462 $29,000
Q1 2024 Apr 30, 2024	BUY	$68.91 - $82.37 $3,790 - $4,530	55 Added 13.41%	465 $33,000
Q4 2023 Feb 07, 2024	SELL	$67.91 - $86.89 $1,018 - $1,303	-15 Reduced 3.53%	410 $33,000
Q3 2023 Oct 25, 2023	SELL	$75.22 - $98.89 $1,579 - $2,076	-21 Reduced 4.71%	425 $32,000
Q2 2023 Aug 10, 2023	SELL	$72.78 - $94.67 $3,275 - $4,260	-45 Reduced 9.16%	446 $42,000
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $1,287 - $1,632	18 Added 3.81%	491 $41,000
Q4 2022 Jan 30, 2023	SELL	$62.09 - $80.93 $1,241 - $1,618	-20 Reduced 4.06%	473 $0
Q3 2022 Nov 15, 2022	SELL	$64.32 - $85.17 $10,291 - $13,627	-160 Reduced 24.5%	493 $32,000
Q2 2022 Aug 09, 2022	SELL	$72.31 - $91.92 $10,557 - $13,420	-146 Reduced 18.27%	653 $49,000
Q1 2022 May 09, 2022	SELL	$75.37 - $98.1 $1,432 - $1,863	-19 Reduced 2.32%	799 $74,000
Q4 2021 Feb 07, 2022	BUY	$85.98 - $108.9 $343 - $435	4 Added 0.49%	818 $76,000
Q3 2021 Nov 09, 2021	BUY	$78.23 - $110.16 $10,169 - $14,320	130 Added 19.01%	814 $81,000
Q2 2021 Aug 13, 2021	BUY	$73.65 - $85.41 $73 - $85	1 Added 0.15%	684 $56,000
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $27,937 - $34,736	-359 Reduced 34.45%	683 $56,000
Q4 2020 Feb 02, 2021	SELL	$53.79 - $81.86 $15,814 - $24,066	-294 Reduced 22.01%	1,042 $85,000
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $36,928 - $45,223	720 Added 116.88%	1,336 $74,000
Q2 2020 Aug 13, 2020	BUY	$40.97 - $60.72 $2,908 - $4,311	71 Added 13.03%	616 $73,000
Q1 2020 May 13, 2020	BUY	$39.78 - $54.69 $1,829 - $2,515	46 Added 9.22%	545 $48,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $8,252 - $9,551	193 Added 63.07%	499 $49,000
Q3 2019 Nov 13, 2019	SELL	$38.92 - $47.05 $8,289 - $10,021	-213 Reduced 41.04%	306 $28,000
Q2 2019 Aug 13, 2019	SELL	$32.58 - $40.09 $847 - $1,042	-26 Reduced 4.77%	519 $42,000
Q1 2019 May 15, 2019	BUY	$28.04 - $37.24 $1,682 - $2,234	60 Added 12.37%	545 $38,000
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $957 - $1,224	-38 Reduced 7.27%	485 $29,000
Q3 2018 Nov 13, 2018	BUY	$31.02 - $38.95 $16,223 - $20,370	523 New	523 $33,000

Others Institutions Holding POWI

# of Institutions

356

Shares Held

57M

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Power Integrations Inc Transaction History