Congress Asset Management CO Power Integrations Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

A detailed history of Congress Asset Management CO transactions in Power Integrations Inc stock. As of the latest transaction made, Congress Asset Management CO holds 631,139 shares of POWI stock, worth $38.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

631,139

Previous 621,875 1.49%

Holding current value

$38.1 Million

Previous $39.9 Million 2.33%

% of portfolio

0.27%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$60.04 - $68.05 $556,210 - $630,415	9,264 Added 1.49%	631,139 $38.9 Million
Q3 2024 Oct 28, 2024	BUY	$57.86 - $78.46 $5.59 Million - $7.58 Million	96,609 Added 18.39%	621,875 $39.9 Million
Q2 2024 Aug 02, 2024	BUY	$62.89 - $78.21 $2.37 Million - $2.95 Million	37,760 Added 7.75%	525,266 $36.9 Million
Q1 2024 Apr 11, 2024	BUY	$68.91 - $82.37 $4.33 Million - $5.17 Million	62,824 Added 14.79%	487,506 $34.9 Million
Q4 2023 Mar 04, 2024	BUY	$67.91 - $86.89 $2.38 Million - $3.04 Million	35,037 Added 8.99%	424,682 $34.9 Million
Q3 2023 Nov 01, 2023	BUY	$75.22 - $98.89 $6.21 Million - $8.17 Million	82,614 Added 26.91%	389,645 $29.7 Million
Q2 2023 Jul 27, 2023	BUY	$72.78 - $94.67 $2.37 Million - $3.08 Million	32,545 Added 11.86%	307,031 $29.1 Million
Q1 2023 Apr 21, 2023	BUY	$71.52 - $90.68 $1.99 Million - $2.52 Million	27,814 Added 11.28%	274,486 $23.2 Million
Q4 2022 Jan 18, 2023	BUY	$62.09 - $80.93 $1.46 Million - $1.9 Million	23,474 Added 10.52%	246,672 $0
Q3 2022 Nov 08, 2022	BUY	$64.32 - $85.17 $2.36 Million - $3.13 Million	36,746 Added 19.71%	223,198 $14.4 Million
Q2 2022 Aug 02, 2022	BUY	$72.31 - $91.92 $919,277 - $1.17 Million	12,713 Added 7.32%	186,452 $14 Million
Q1 2022 Apr 20, 2022	BUY	$75.37 - $98.1 $2.25 Million - $2.93 Million	29,917 Added 20.8%	173,739 $16.1 Million
Q4 2021 Jan 28, 2022	BUY	$85.98 - $108.9 $2.46 Million - $3.12 Million	28,655 Added 24.88%	143,822 $13.4 Million
Q3 2021 Nov 08, 2021	BUY	$78.23 - $110.16 $239,462 - $337,199	3,061 Added 2.73%	115,167 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$73.65 - $85.41 $526,229 - $610,254	7,145 Added 6.81%	112,106 $9.2 Million
Q1 2021 May 05, 2021	BUY	$77.82 - $96.76 $417,659 - $519,310	5,367 Added 5.39%	104,961 $8.55 Million
Q4 2020 Jan 26, 2021	BUY	$53.79 - $81.86 $186,436 - $283,726	3,466 Added 3.61%	99,594 $8.15 Million
Q3 2020 Nov 03, 2020	BUY	$51.29 - $62.81 $2.51 Million - $3.08 Million	49,015 Added 104.04%	96,128 $5.33 Million
Q2 2020 Jul 23, 2020	SELL	$40.97 - $60.72 $33,062 - $49,001	-807 Reduced 1.68%	47,113 $5.57 Million
Q1 2020 Apr 21, 2020	BUY	$39.78 - $54.69 $81,270 - $111,731	2,043 Added 4.45%	47,920 $4.23 Million
Q4 2019 Feb 10, 2020	BUY	$42.76 - $49.49 $1.96 Million - $2.27 Million	45,877 New	45,877 $4.54 Million
Q4 2018 Jan 25, 2019	SELL	$25.2 - $32.22 $1.25 Million - $1.59 Million	-49,423 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$31.02 - $38.95 $2,946 - $3,700	-95 Reduced 0.19%	49,423 $3.12 Million
Q2 2018 Jul 25, 2018	BUY	$32.95 - $39.85 $105,308 - $127,360	3,196 Added 6.9%	49,518 $3.62 Million
Q1 2018 May 11, 2018	BUY	$30.88 - $39.58 $520,544 - $667,200	16,857 Added 57.21%	46,322 $3.17 Million
Q4 2017 Jan 30, 2018	BUY	$35.58 - $42.17 $1.05 Million - $1.24 Million	29,465	29,465 $2.17 Million

Others Institutions Holding POWI

# of Institutions

355

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 $3.45B
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...

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Congress Asset Management CO Power Integrations Inc Transaction History