Congress Asset Management CO Diodes Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Diodes Inc stock. As of the latest transaction made, Congress Asset Management CO holds 4,399 shares of DIOD stock, worth $285,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,399

Previous 8,233 46.57%

Holding current value

$285,935

Previous $592,000 52.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.65 - $85.82 $224,864 - $329,033	-3,834 Reduced 46.57%	4,399 $282,000
Q2 2024 Aug 02, 2024	SELL	$66.89 - $76.51 $513,848 - $587,749	-7,682 Reduced 48.27%	8,233 $592,000
Q1 2024 Apr 11, 2024	SELL	$64.64 - $79.65 $78.7 Million - $96.9 Million	-1,216,775 Reduced 98.71%	15,915 $1.12 Million
Q4 2023 Mar 04, 2024	SELL	$60.74 - $82.21 $5.13 Million - $6.95 Million	-84,506 Reduced 6.42%	1,232,690 $99.3 Million
Q3 2023 Nov 01, 2023	SELL	$74.71 - $95.67 $159,057 - $203,681	-2,129 Reduced 0.16%	1,317,196 $104 Million
Q2 2023 Jul 27, 2023	SELL	$79.02 - $95.81 $1.79 Million - $2.17 Million	-22,654 Reduced 1.69%	1,319,325 $122 Million
Q1 2023 Apr 21, 2023	SELL	$75.2 - $96.38 $12.2 Million - $15.6 Million	-161,643 Reduced 10.75%	1,341,979 $124 Million
Q4 2022 Jan 18, 2023	SELL	$66.8 - $92.23 $5.05 Million - $6.98 Million	-75,658 Reduced 4.79%	1,503,622 $0
Q3 2022 Nov 08, 2022	BUY	$60.95 - $84.17 $5.32 Million - $7.34 Million	87,203 Added 5.84%	1,579,280 $103 Million
Q2 2022 Aug 02, 2022	SELL	$63.83 - $84.76 $4.84 Million - $6.43 Million	-75,816 Reduced 4.84%	1,492,077 $96.3 Million
Q1 2022 Apr 20, 2022	SELL	$79.07 - $111.91 $1.25 Million - $1.77 Million	-15,792 Reduced 1.0%	1,567,893 $136 Million
Q4 2021 Jan 28, 2022	SELL	$85.49 - $112.42 $10.1 Million - $13.3 Million	-117,910 Reduced 6.93%	1,583,685 $174 Million
Q3 2021 Nov 08, 2021	SELL	$72.75 - $98.17 $2.87 Million - $3.87 Million	-39,429 Reduced 2.26%	1,701,595 $154 Million
Q2 2021 Aug 05, 2021	SELL	$69.17 - $83.79 $6.08 Million - $7.37 Million	-87,902 Reduced 4.81%	1,741,024 $139 Million
Q1 2021 May 05, 2021	SELL	$70.78 - $90.86 $12.4 Million - $15.9 Million	-175,409 Reduced 8.75%	1,828,926 $146 Million
Q4 2020 Jan 26, 2021	SELL	$57.58 - $72.12 $2.96 Million - $3.71 Million	-51,376 Reduced 2.5%	2,004,335 $141 Million
Q3 2020 Nov 03, 2020	SELL	$46.41 - $56.45 $75,230 - $91,505	-1,621 Reduced 0.08%	2,055,711 $116 Million
Q2 2020 Jul 23, 2020	SELL	$38.2 - $53.55 $1.83 Million - $2.57 Million	-47,952 Reduced 2.28%	2,057,332 $104 Million
Q1 2020 Apr 21, 2020	SELL	$33.12 - $58.95 $2.33 Million - $4.14 Million	-70,220 Reduced 3.23%	2,105,284 $85.5 Million
Q4 2019 Feb 10, 2020	SELL	$39.09 - $56.37 $269,330 - $388,389	-6,890 Reduced 0.32%	2,175,504 $123 Million
Q3 2019 Nov 01, 2019	BUY	$35.25 - $43.24 $76.9 Million - $94.4 Million	2,182,394 New	2,182,394 $87.6 Million

Others Institutions Holding DIOD

# of Institutions

319

Shares Held

39.7M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.96B
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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Congress Asset Management CO Diodes Inc Transaction History