Cresset Asset Management, LLC Power Integrations Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,356 shares of POWI stock, worth $469,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,356
Previous 6,075 21.09%
Holding current value
$469,312
Previous $426,000 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.86 - $78.46 $74,118 - $100,507
1,281 Added 21.09%
7,356 $471,000
Q2 2024

Aug 14, 2024
BUY
$62.89 - $78.21 $16,602 - $20,647
264 Added 4.54%
6,075 $426,000
Q1 2024

May 15, 2024
BUY
$68.91 - $82.37 $34,317 - $41,020
498 Added 9.37%
5,811 $415,000
Q4 2023

Feb 14, 2024
SELL
$67.91 - $86.89 $2,444 - $3,128
-36 Reduced 0.67%
5,313 $436,000
Q3 2023

Nov 14, 2023
BUY
$75.22 - $98.89 $66,870 - $87,913
889 Added 19.93%
5,349 $408,000
Q2 2023

Aug 14, 2023
BUY
$72.78 - $94.67 $324,598 - $422,228
4,460 New
4,460 $422,000
Q4 2021

Feb 10, 2022
SELL
$85.98 - $108.9 $447,611 - $566,933
-5,206 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$78.23 - $110.16 $53,665 - $75,569
686 Added 15.18%
5,206 $516,000
Q2 2021

Aug 10, 2021
SELL
$73.65 - $85.41 $9,574 - $11,103
-130 Reduced 2.8%
4,520 $371,000
Q1 2021

May 12, 2021
SELL
$77.82 - $96.76 $124,978 - $155,396
-1,606 Reduced 25.67%
4,650 $379,000
Q4 2020

Feb 11, 2021
SELL
$53.79 - $81.86 $13,017 - $19,810
-242 Reduced 3.72%
6,256 $512,000
Q3 2020

Nov 13, 2020
BUY
$51.29 - $62.81 $148,894 - $182,337
2,903 Added 80.75%
6,498 $360,000
Q2 2020

Aug 04, 2020
SELL
$40.97 - $60.72 $4,957 - $7,347
-121 Reduced 3.26%
3,595 $425,000
Q1 2020

May 15, 2020
BUY
$39.78 - $54.69 $10,661 - $14,656
268 Added 7.77%
3,716 $328,000
Q4 2019

Feb 10, 2020
BUY
$42.76 - $49.49 $7,825 - $9,056
183 Added 5.6%
3,448 $341,000
Q3 2019

Nov 13, 2019
SELL
$38.92 - $47.05 $26,971 - $32,605
-693 Reduced 17.51%
3,265 $295,000
Q2 2019

Aug 12, 2019
BUY
$32.58 - $40.09 $76,660 - $94,331
2,353 Added 146.6%
3,958 $317,000
Q1 2019

May 15, 2019
BUY
$28.04 - $37.24 $8,019 - $10,650
286 Added 21.68%
1,605 $112,000
Q4 2018

May 21, 2019
BUY
$25.2 - $32.22 $33,238 - $42,498
1,319 New
1,319 $80,000

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

POWI Quotes by TradingView
  • Ticker POWI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 57,180,800
  • Market Cap $3.65B
  • 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
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