Creative Planning Power Integrations Inc Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Power Integrations Inc stock. As of the latest transaction made, Creative Planning holds 12,459 shares of POWI stock, worth $792,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,459

Previous 7,858 58.55%

Holding current value

$792,018

Previous $562,000 55.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$62.89 - $78.21 $289,356 - $359,844	4,601 Added 58.55%	12,459 $874,000
Q1 2024 May 10, 2024	SELL	$68.91 - $82.37 $44,240 - $52,881	-642 Reduced 7.55%	7,858 $562,000
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $28,386 - $36,320	418 Added 5.17%	8,500 $697,000
Q3 2023 Nov 16, 2023	BUY	$75.22 - $98.89 $190,757 - $250,785	2,536 Added 45.73%	8,082 $616,000
Q2 2023 Jul 21, 2023	BUY	$72.78 - $94.67 $96,651 - $125,721	1,328 Added 31.48%	5,546 $525,000
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $16,235 - $20,584	227 Added 5.69%	4,218 $357,000
Q4 2022 Feb 10, 2023	BUY	$62.09 - $80.93 $19,247 - $25,088	310 Added 8.42%	3,991 $286,000
Q3 2022 Nov 03, 2022	BUY	$64.32 - $85.17 $236,761 - $313,510	3,681 New	3,681 $237,000
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $174,267 - $221,527	-2,410 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $4,823 - $6,278	64 Added 2.73%	2,410 $223,000
Q4 2021 Feb 11, 2022	SELL	$85.98 - $108.9 $3,611 - $4,573	-42 Reduced 1.76%	2,346 $218,000
Q3 2021 Nov 10, 2021	BUY	$78.23 - $110.16 $186,813 - $263,062	2,388 New	2,388 $236,000
Q1 2021 Apr 30, 2021	SELL	$77.82 - $96.76 $196,573 - $244,415	-2,526 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$53.79 - $81.86 $135,873 - $206,778	2,526 New	2,526 $207,000

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 $3.63B
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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Creative Planning Power Integrations Inc Transaction History