Copeland Capital Management, LLC Power Integrations Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 993,729 shares of POWI stock, worth $57.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

993,729

Previous 987,372 0.64%

Holding current value

$57.8 Million

Previous $70.6 Million 1.27%

% of portfolio

1.33%

Previous 1.31%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$62.89 - $78.21 $399,791 - $497,180	6,357 Added 0.64%	993,729 $69.7 Million
Q1 2024 Apr 19, 2024	BUY	$68.91 - $82.37 $12.4 Million - $14.9 Million	180,467 Added 22.37%	987,372 $70.6 Million
Q4 2023 Jan 19, 2024	SELL	$67.91 - $86.89 $1.69 Million - $2.17 Million	-24,934 Reduced 3.0%	806,905 $66.3 Million
Q3 2023 Oct 23, 2023	BUY	$75.22 - $98.89 $4.97 Million - $6.53 Million	66,068 Added 8.63%	831,839 $63.5 Million
Q2 2023 Jul 14, 2023	BUY	$72.78 - $94.67 $2.09 Million - $2.72 Million	28,711 Added 3.9%	765,771 $72.5 Million
Q1 2023 Apr 14, 2023	BUY	$71.52 - $90.68 $3.16 Million - $4.01 Million	44,183 Added 6.38%	737,060 $62.4 Million
Q4 2022 Jan 13, 2023	BUY	$62.09 - $80.93 $6 Million - $7.83 Million	96,707 Added 16.22%	692,877 $49.7 Million
Q3 2022 Oct 12, 2022	BUY	$64.32 - $85.17 $233,545 - $309,252	3,631 Added 0.61%	596,170 $38.3 Million
Q2 2022 Jul 15, 2022	SELL	$72.31 - $91.92 $49,604 - $63,057	-686 Reduced 0.12%	592,539 $44.4 Million
Q1 2022 Apr 18, 2022	BUY	$75.37 - $98.1 $1.38 Million - $1.79 Million	18,265 Added 3.18%	593,225 $55 Million
Q4 2021 Jan 18, 2022	BUY	$85.98 - $108.9 $5.09 Million - $6.45 Million	59,213 Added 11.48%	574,960 $53.4 Million
Q3 2021 Jan 18, 2022	BUY	$78.23 - $110.16 $7.99 Million - $11.3 Million	102,142 Added 24.7%	515,747 $51.1 Million
Q3 2021 Oct 20, 2021	BUY	$78.23 - $110.16 $3.7 Million - $5.21 Million	47,256 Added 12.9%	413,605 $40.9 Million
Q2 2021 Jan 18, 2022	BUY	$73.65 - $85.41 $4.79 Million - $5.55 Million	64,997 Added 21.57%	366,349 $30.1 Million
Q2 2021 Jul 19, 2021	SELL	$73.65 - $85.41 $5.07 Million - $5.88 Million	-68,824 Reduced 18.59%	301,352 $24.7 Million
Q1 2021 Jan 18, 2022	BUY	$77.82 - $96.76 $4.98 Million - $6.19 Million	63,969 Added 20.89%	370,176 $30.2 Million
Q1 2021 Apr 26, 2021	SELL	$77.82 - $96.76 $21.1 Million - $26.2 Million	-271,106 Reduced 46.96%	306,207 $25 Million
Q4 2020 Jan 18, 2022	BUY	$53.79 - $81.86 $2.45 Million - $3.73 Million	45,556 Added 8.57%	577,313 $47.3 Million
Q4 2020 Jan 27, 2021	SELL	$53.79 - $81.86 $9.99 Million - $15.2 Million	-185,714 Reduced 25.88%	531,757 $43.5 Million
Q3 2020 Jan 18, 2022	BUY	$51.29 - $62.81 $7.36 Million - $9.01 Million	143,462 Added 24.99%	717,471 $39.7 Million
Q3 2020 Oct 22, 2020	BUY	$51.29 - $62.81 $13.1 Million - $16.1 Million	255,583 Added 80.26%	574,009 $31.8 Million
Q2 2020 Jan 18, 2022	BUY	$40.97 - $60.72 $1.1 Million - $1.64 Million	26,962 Added 9.25%	318,426 $37.6 Million
Q2 2020 Jul 30, 2020	SELL	$40.97 - $60.72 $4.27 Million - $6.33 Million	-104,310 Reduced 26.36%	291,464 $34.4 Million
Q1 2020 Jan 18, 2022	BUY	$39.78 - $54.69 $1.53 Million - $2.1 Million	38,344 Added 10.73%	395,774 $35 Million
Q1 2020 Apr 29, 2020	SELL	$39.78 - $54.69 $1.62 Million - $2.22 Million	-40,666 Reduced 10.22%	357,430 $31.6 Million
Q4 2019 Jan 18, 2022	BUY	$42.76 - $49.49 $1.22 Million - $1.41 Million	28,527 Added 7.72%	398,096 $39.4 Million
Q4 2019 Feb 03, 2020	BUY	$42.76 - $49.49 $225,387 - $260,861	5,271 Added 1.45%	369,569 $36.6 Million
Q3 2019 Jan 18, 2022	BUY	$38.92 - $47.05 $80,564 - $97,393	2,070 Added 0.57%	364,298 $32.9 Million
Q3 2019 Nov 06, 2019	SELL	$38.92 - $47.05 $3.55 Million - $4.29 Million	-91,121 Reduced 20.1%	362,228 $32.8 Million
Q2 2019 Jan 18, 2022	BUY	$32.58 - $40.09 $31,798 - $39,127	976 Added 0.22%	453,349 $36.3 Million
Q2 2019 Jul 19, 2019	BUY	$32.58 - $40.09 $1.17 Million - $1.44 Million	35,958 Added 8.64%	452,373 $36.3 Million
Q1 2019 Jan 18, 2022	BUY	$28.04 - $37.24 $1.18 Million - $1.56 Million	41,924 Added 11.19%	416,415 $29.1 Million
Q1 2019 Apr 24, 2019	SELL	$28.04 - $37.24 $285,979 - $379,810	-10,199 Reduced 2.65%	374,491 $26.2 Million
Q4 2018 Jan 18, 2022	BUY	$25.2 - $32.22 $1.06 Million - $1.36 Million	42,071 Added 12.28%	384,690 $23.5 Million
Q4 2018 Jan 28, 2019	BUY	$25.2 - $32.22 $1.35 Million - $1.73 Million	53,573 Added 18.53%	342,619 $20.9 Million
Q3 2018 Nov 01, 2018	BUY	$31.02 - $38.95 $144,987 - $182,052	4,674 Added 1.64%	289,046 $18.3 Million
Q2 2018 Jul 17, 2018	BUY	$32.95 - $39.85 $626,181 - $757,309	19,004 Added 7.16%	284,372 $20.8 Million
Q1 2018 May 04, 2018	SELL	$30.88 - $39.58 $8,522 - $10,924	-276 Reduced 0.1%	265,368 $18.1 Million
Q4 2017 Jan 30, 2018	SELL	$35.58 - $42.17 $199,959 - $236,995	-5,620 Reduced 2.07%	265,644 $19.5 Million
Q3 2017 Oct 27, 2017	BUY	$33.55 - $37.25 $9.1 Million - $10.1 Million	271,264	271,264 $19.9 Million

Others Institutions Holding POWI

# of Institutions

373

Shares Held

58.6M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.33B
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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Copeland Capital Management, LLC Power Integrations Inc Transaction History