Dimensional Fund Advisors LP Power Integrations Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Power Integrations Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,021,235 shares of POWI stock, worth $60.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,021,235

Previous 1,093,853 6.64%

Holding current value

$60.4 Million

Previous $76.8 Million 14.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.86 - $78.46 $4.2 Million - $5.7 Million	-72,618 Reduced 6.64%	1,021,235 $65.5 Million
Q2 2024 Aug 09, 2024	SELL	$62.89 - $78.21 $2.87 Million - $3.57 Million	-45,613 Reduced 4.0%	1,093,853 $76.8 Million
Q1 2024 May 10, 2024	SELL	$68.91 - $82.37 $777,511 - $929,380	-11,283 Reduced 0.98%	1,139,466 $81.5 Million
Q4 2023 Feb 07, 2024	SELL	$67.91 - $86.89 $4.07 Million - $5.21 Million	-59,964 Reduced 4.95%	1,150,749 $94.5 Million
Q3 2023 Nov 09, 2023	SELL	$75.22 - $98.89 $745,354 - $979,901	-9,909 Reduced 0.81%	1,210,713 $92.4 Million
Q2 2023 Aug 09, 2023	BUY	$72.78 - $94.67 $615,063 - $800,056	8,451 Added 0.7%	1,220,622 $116 Million
Q1 2023 May 12, 2023	BUY	$71.52 - $90.68 $1.28 Million - $1.62 Million	17,850 Added 1.49%	1,212,171 $103 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $80.93 $1.62 Million - $2.11 Million	26,122 Added 2.24%	1,194,321 $85.7 Million
Q3 2022 Nov 10, 2022	SELL	$64.32 - $85.17 $1.2 Million - $1.59 Million	-18,620 Reduced 1.57%	1,168,199 $75.1 Million
Q2 2022 Aug 12, 2022	SELL	$72.31 - $91.92 $318,380 - $404,723	-4,403 Reduced 0.37%	1,186,819 $89 Million
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $791,008 - $1.03 Million	-10,495 Reduced 0.87%	1,191,222 $110 Million
Q4 2021 Feb 09, 2022	SELL	$85.98 - $108.9 $6.23 Million - $7.89 Million	-72,453 Reduced 5.69%	1,201,717 $112 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $521,715 - $734,657	-6,669 Reduced 0.52%	1,274,170 $126 Million
Q2 2021 Aug 12, 2021	SELL	$73.65 - $85.41 $1.6 Million - $1.85 Million	-21,673 Reduced 1.66%	1,280,839 $105 Million
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $1.69 Million - $2.1 Million	-21,744 Reduced 1.64%	1,302,512 $106 Million
Q4 2020 Feb 25, 2021	BUY	$53.79 - $81.86 $71.2 Million - $108 Million	1,324,256 New	1,324,256 $108 Million

Others Institutions Holding POWI

# of Institutions

355

Shares Held

56.8M

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 $3.38B
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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Dimensional Fund Advisors LP Power Integrations Inc Transaction History