Earnest Partners LLC Diodes Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Diodes Inc stock. As of the latest transaction made, Earnest Partners LLC holds 2,111,545 shares of DIOD stock, worth $130 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,111,545

Previous 2,571,188 17.88%

Holding current value

$130 Million

Previous $185 Million 26.77%

% of portfolio

0.61%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.65 - $85.82 $27 Million - $39.4 Million	-459,643 Reduced 17.88%	2,111,545 $135 Million
Q2 2024 Aug 14, 2024	BUY	$66.89 - $76.51 $2.43 Million - $2.78 Million	36,390 Added 1.44%	2,571,188 $185 Million
Q1 2024 May 15, 2024	BUY	$64.64 - $79.65 $18.2 Million - $22.5 Million	282,089 Added 12.52%	2,534,798 $179 Million
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $7.18 Million - $9.72 Million	118,194 Added 5.54%	2,252,709 $181 Million
Q3 2023 Nov 14, 2023	BUY	$74.71 - $95.67 $3.55 Million - $4.54 Million	47,472 Added 2.27%	2,134,515 $168 Million
Q2 2023 Aug 07, 2023	SELL	$79.02 - $95.81 $41.9 Million - $50.8 Million	-530,033 Reduced 20.25%	2,087,043 $193 Million
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $3.4 Million - $4.35 Million	45,171 Added 1.76%	2,617,076 $243 Million
Q4 2022 Feb 14, 2023	BUY	$66.8 - $92.23 $63.6 Million - $87.8 Million	952,090 Added 58.78%	2,571,905 $196 Million
Q3 2022 Nov 14, 2022	BUY	$60.95 - $84.17 $25.3 Million - $35 Million	415,886 Added 34.54%	1,619,815 $105 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $84.76 $8.48 Million - $11.3 Million	132,889 Added 12.41%	1,203,929 $77.7 Million
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $2.17 Million - $3.08 Million	27,495 Added 2.63%	1,071,040 $93.2 Million
Q4 2021 Feb 07, 2022	BUY	$85.49 - $112.42 $10.9 Million - $14.4 Million	128,065 Added 13.99%	1,043,545 $115 Million
Q3 2021 Nov 15, 2021	BUY	$72.75 - $98.17 $3.16 Million - $4.27 Million	43,474 Added 4.99%	915,480 $82.9 Million
Q2 2021 Aug 16, 2021	BUY	$69.17 - $83.79 $4.71 Million - $5.7 Million	68,060 Added 8.47%	872,006 $69.6 Million
Q1 2021 May 17, 2021	BUY	$70.78 - $90.86 $10.1 Million - $12.9 Million	142,318 Added 21.51%	803,946 $64.2 Million
Q4 2020 Feb 16, 2021	BUY	$57.58 - $72.12 $6.54 Million - $8.2 Million	113,661 Added 20.74%	661,628 $46.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.41 - $56.45 $4.11 Million - $5 Million	88,516 Added 19.27%	547,967 $30.9 Million
Q2 2020 Aug 13, 2020	BUY	$38.2 - $53.55 $3.04 Million - $4.26 Million	79,630 Added 20.97%	459,451 $23.3 Million
Q1 2020 May 14, 2020	BUY	$33.12 - $58.95 $5.95 Million - $10.6 Million	179,699 Added 89.79%	379,821 $15.4 Million
Q4 2019 Feb 07, 2020	BUY	$39.09 - $56.37 $7.82 Million - $11.3 Million	200,122 New	200,122 $11.3 Million

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.8B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Earnest Partners LLC Diodes Inc Transaction History