Envestnet Asset Management Inc Diodes Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Diodes Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 187,075 shares of DIOD stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,075
Previous 212,199 11.84%
Holding current value
$11.5 Million
Previous $15.3 Million 21.39%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$58.65 - $85.82 $1.47 Million - $2.16 Million
-25,124 Reduced 11.84%
187,075 $12 Million
Q2 2024

Aug 08, 2024
SELL
$66.89 - $76.51 $1.01 Million - $1.16 Million
-15,112 Reduced 6.65%
212,199 $15.3 Million
Q1 2024

May 13, 2024
SELL
$64.64 - $79.65 $3.21 Million - $3.96 Million
-49,704 Reduced 17.94%
227,311 $16 Million
Q4 2023

Feb 13, 2024
SELL
$60.74 - $82.21 $497,703 - $673,628
-8,194 Reduced 2.87%
277,015 $22.3 Million
Q3 2023

Nov 13, 2023
BUY
$74.71 - $95.67 $7.03 Million - $9.01 Million
94,134 Added 49.27%
285,209 $22.5 Million
Q2 2023

Aug 04, 2023
SELL
$79.02 - $95.81 $37.5 Million - $45.4 Million
-474,057 Reduced 71.27%
191,075 $17.7 Million
Q1 2023

May 11, 2023
BUY
$75.2 - $96.38 $35.1 Million - $44.9 Million
466,204 Added 234.36%
665,132 $61.7 Million
Q4 2022

Feb 07, 2023
BUY
$66.8 - $92.23 $593,317 - $819,186
8,882 Added 4.67%
198,928 $15.1 Million
Q3 2022

Nov 10, 2022
BUY
$60.95 - $84.17 $202,780 - $280,033
3,327 Added 1.78%
190,046 $12.3 Million
Q2 2022

Aug 03, 2022
BUY
$63.83 - $84.76 $155,362 - $206,305
2,434 Added 1.32%
186,719 $12.1 Million
Q1 2022

May 04, 2022
BUY
$79.07 - $111.91 $698,899 - $989,172
8,839 Added 5.04%
184,285 $16 Million
Q4 2021

Feb 04, 2022
BUY
$85.49 - $112.42 $1.16 Million - $1.53 Million
13,586 Added 8.39%
175,446 $19.3 Million
Q3 2021

Oct 07, 2021
BUY
$72.75 - $98.17 $634,889 - $856,729
8,727 Added 5.7%
161,860 $14.7 Million
Q2 2021

Aug 04, 2021
SELL
$69.17 - $83.79 $62,114 - $75,243
-898 Reduced 0.58%
153,133 $12.2 Million
Q1 2021

May 04, 2021
BUY
$70.78 - $90.86 $85,148 - $109,304
1,203 Added 0.79%
154,031 $12.3 Million
Q4 2020

Feb 02, 2021
SELL
$57.58 - $72.12 $51,246 - $64,186
-890 Reduced 0.58%
152,828 $10.8 Million
Q3 2020

Oct 09, 2020
BUY
$46.41 - $56.45 $84,094 - $102,287
1,812 Added 1.19%
153,718 $8.68 Million
Q2 2020

Jul 08, 2020
BUY
$38.2 - $53.55 $692,298 - $970,486
18,123 Added 13.55%
151,906 $7.7 Million
Q1 2020

Apr 23, 2020
BUY
$33.12 - $58.95 $497,892 - $886,195
15,033 Added 12.66%
133,783 $5.44 Million
Q4 2019

Feb 11, 2020
SELL
$39.09 - $56.37 $798,491 - $1.15 Million
-20,427 Reduced 14.68%
118,750 $6.69 Million
Q3 2019

Oct 17, 2019
BUY
$35.25 - $43.24 $3.9 Million - $4.78 Million
110,623 Added 387.42%
139,177 $5.59 Million
Q2 2019

Aug 02, 2019
BUY
$30.93 - $39.2 $132,875 - $168,403
4,296 Added 17.71%
28,554 $1.04 Million
Q1 2019

May 10, 2019
BUY
$30.15 - $43.29 $182,558 - $262,120
6,055 Added 33.26%
24,258 $842,000
Q4 2018

Feb 13, 2019
BUY
$27.87 - $35.6 $507,317 - $648,026
18,203 New
18,203 $587,000
Q3 2018

Nov 14, 2018
SELL
$32.69 - $38.9 $75,906 - $90,325
-2,322 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$28.55 - $37.32 $285 - $373
10 Added 0.43%
2,322 $81,000
Q1 2018

May 09, 2018
BUY
$26.39 - $33.14 $6,650 - $8,351
252 Added 12.23%
2,312 $70,000
Q4 2017

Feb 20, 2018
SELL
$27.25 - $35.09 $2,316 - $2,982
-85 Reduced 3.96%
2,060 $59,000
Q3 2017

Nov 13, 2017
SELL
$25.97 - $29.93 $53,809 - $62,014
-2,072 Reduced 49.13%
2,145 $64,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,217
4,217 $102,000

Others Institutions Holding DIOD

# of Institutions
317
Shares Held
39.7M
Call Options Held
136K
Put Options Held
98.3K
View Full List

About DIODES INC

DIOD Quotes by TradingView
  • Ticker DIOD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 45,481,000
  • Market Cap $2.79B
  • 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, ...
More about DIOD
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