Crawford Investment Counsel Inc Power Integrations Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 142,095 shares of POWI stock, worth $8.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

142,095

Previous 124,017 14.58%

Holding current value

$8.98 Million

Previous $8.7 Million 4.65%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $1.05 Million - $1.42 Million	18,078 Added 14.58%	142,095 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $393,502 - $489,359	6,257 Added 5.31%	124,017 $8.7 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $356,195 - $425,770	5,169 Added 4.59%	117,760 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $140,234 - $179,427	2,065 Added 1.87%	112,591 $9.24 Million
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $172,253 - $226,458	-2,290 Reduced 2.03%	110,526 $8.43 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $266,010 - $346,018	3,655 Added 3.35%	112,816 $10.7 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $48,633 - $61,662	-680 Reduced 0.62%	109,161 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $47,995 - $62,558	773 Added 0.71%	109,841 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $767,466 - $1.02 Million	11,932 Added 12.28%	109,068 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $54,232 - $68,940	750 Added 0.78%	97,136 $7.29 Million
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $128,882 - $167,751	1,710 Added 1.81%	96,386 $8.93 Million
Q4 2021 Feb 07, 2022	SELL	$85.98 - $108.9 $196,550 - $248,945	-2,286 Reduced 2.36%	94,676 $8.79 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $874,220 - $1.23 Million	-11,175 Reduced 10.33%	96,962 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $1.13 Million - $1.31 Million	15,350 Added 16.54%	108,137 $8.87 Million
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $451,589 - $561,498	-5,803 Reduced 5.89%	92,787 $7.56 Million
Q4 2020 Feb 01, 2021	SELL	$53.79 - $81.86 $698,194 - $1.06 Million	-12,980 Reduced 11.63%	98,590 $8.07 Million
Q3 2020 Oct 29, 2020	BUY	$51.29 - $62.81 $2.89 Million - $3.54 Million	56,385 Added 102.17%	111,570 $6.18 Million
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $45,681 - $67,702	-1,115 Reduced 1.98%	55,185 $6.52 Million
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $292,780 - $402,518	-7,360 Reduced 11.56%	56,300 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $150,515 - $174,204	3,520 Added 5.85%	63,660 $6.3 Million
Q3 2019 Nov 12, 2019	SELL	$38.92 - $47.05 $3.06 Million - $3.7 Million	-78,730 Reduced 56.69%	60,140 $5.44 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $40.09 $47,241 - $58,130	-1,450 Reduced 1.03%	138,870 $11.1 Million
Q1 2019 May 09, 2019	SELL	$28.04 - $37.24 $438,489 - $582,359	-15,638 Reduced 10.03%	140,320 $9.81 Million
Q4 2018 Feb 14, 2019	BUY	$25.2 - $32.22 $514,584 - $657,932	20,420 Added 15.07%	155,958 $9.51 Million
Q3 2018 Nov 09, 2018	BUY	$31.02 - $38.95 $232,308 - $291,696	7,489 Added 5.85%	135,538 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $700,517 - $847,211	21,260 Added 19.91%	128,049 $9.35 Million
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $179,412 - $229,959	5,810 Added 5.75%	106,789 $7.3 Million
Q4 2017 Feb 13, 2018	BUY	$35.58 - $42.17 $159,327 - $188,837	4,478 Added 4.64%	100,979 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $3.24 Million - $3.59 Million	96,501	96,501 $7.06 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

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 $3.61B
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 Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account

Crawford Investment Counsel Inc Power Integrations Inc Transaction History