Efg Asset Management (North America) Corp. Power Integrations Inc Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Power Integrations Inc stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 32,164 shares of POWI stock, worth $1.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,164

Previous 25,529 25.99%

Holding current value

$1.98 Million

Previous $1.79 Million 15.13%

% of portfolio

0.35%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.86 - $78.46 $383,901 - $520,582	6,635 Added 25.99%	32,164 $2.06 Million
Q2 2024 Jul 25, 2024	BUY	$62.89 - $78.21 $497,334 - $618,484	7,908 Added 44.88%	25,529 $1.79 Million
Q1 2024 May 13, 2024	BUY	$68.91 - $82.37 $68,496 - $81,875	994 Added 5.98%	17,621 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$67.91 - $86.89 $276,054 - $353,207	4,065 Added 32.36%	16,627 $1.37 Million
Q3 2023 Nov 02, 2023	SELL	$75.22 - $98.89 $311,185 - $409,107	-4,137 Reduced 24.77%	12,562 $958,000
Q2 2023 Jul 28, 2023	SELL	$72.78 - $94.67 $275,981 - $358,988	-3,792 Reduced 18.51%	16,699 $1.58 Million
Q1 2023 Apr 27, 2023	SELL	$71.52 - $90.68 $82,033 - $104,009	-1,147 Reduced 5.3%	20,491 $1.73 Million
Q4 2022 Feb 03, 2023	SELL	$62.09 - $80.93 $45,139 - $58,836	-727 Reduced 3.25%	21,638 $1.55 Million
Q3 2022 Oct 28, 2022	SELL	$64.32 - $85.17 $108,250 - $143,341	-1,683 Reduced 7.0%	22,365 $1.44 Million
Q2 2022 Aug 04, 2022	SELL	$72.31 - $91.92 $149,175 - $189,630	-2,063 Reduced 7.9%	24,048 $1.81 Million
Q1 2022 Apr 26, 2022	SELL	$75.37 - $98.1 $17,561 - $22,857	-233 Reduced 0.88%	26,111 $2.42 Million
Q4 2021 Feb 18, 2022	BUY	$85.98 - $108.9 $2.27 Million - $2.87 Million	26,344 New	26,344 $2.45 Million

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

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.53B
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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Efg Asset Management (North America) Corp. Power Integrations Inc Transaction History