Covestor LTD Power Integrations Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Power Integrations Inc stock. As of the latest transaction made, Covestor LTD holds 1,385 shares of POWI stock, worth $88,196. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,581 12.4%

Holding current value

$88,196

Previous $111,000 19.82%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.86 - $78.46 $11,340 - $15,378	-196 Reduced 12.4%	1,385 $89,000
Q1 2024 May 10, 2024	BUY	$68.91 - $82.37 $15,298 - $18,286	222 Added 16.34%	1,581 $113,000
Q4 2023 Feb 09, 2024	BUY	$67.91 - $86.89 $10,458 - $13,381	154 Added 12.78%	1,359 $112,000
Q3 2023 Nov 13, 2023	SELL	$75.22 - $98.89 $17,902 - $23,535	-238 Reduced 16.49%	1,205 $92,000
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $8,369 - $10,887	115 Added 8.66%	1,443 $137,000
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $14,232 - $18,045	-199 Reduced 13.03%	1,328 $112,000
Q4 2022 Feb 13, 2023	SELL	$62.09 - $80.93 $1,614 - $2,104	-26 Reduced 1.67%	1,527 $109,000
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $18,845 - $24,954	-293 Reduced 15.87%	1,553 $100,000
Q2 2022 Aug 10, 2022	BUY	$72.31 - $91.92 $71,080 - $90,357	983 Added 113.9%	1,846 $139,000
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $41,754 - $54,347	554 Added 179.29%	863 $80,000
Q4 2021 Feb 10, 2022	BUY	$85.98 - $108.9 $26,567 - $33,650	309 New	309 $29,000

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

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 $3.64B
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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