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 $482,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,356

Previous 6,075 21.09%

Holding current value

$482,994

Previous $426,000 10.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.75B
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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Cresset Asset Management, LLC Power Integrations Inc Transaction History