ETF Managers Group, LLC Power Integrations Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 7,825 shares of POWI stock, worth $488,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,825

Previous 7,709 1.5%

Holding current value

$488,358

Previous $552,000 19.93%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$71.52 - $90.68 $8,296 - $10,518	116 Added 1.5%	7,825 $662,000
Q4 2022 Mar 23, 2023	BUY	$62.09 - $80.93 $18,937 - $24,683	305 Added 4.12%	7,709 $552,000
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $19,103 - $25,295	297 Added 4.18%	7,404 $476,000
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $104,704 - $133,100	-1,448 Reduced 16.93%	7,107 $536,000
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $11,606 - $15,107	154 Added 1.83%	8,555 $808,000
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $34,306 - $43,451	399 Added 4.99%	8,401 $779,000
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $52,648 - $74,137	673 Added 9.18%	8,002 $799,000
Q2 2021 Aug 16, 2021	SELL	$73.65 - $85.41 $8,175 - $9,480	-111 Reduced 1.49%	7,329 $609,000
Q1 2021 May 17, 2021	BUY	$77.82 - $96.76 $88,403 - $109,919	1,136 Added 18.02%	7,440 $589,000
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $30,122 - $45,841	560 Added 9.75%	6,304 $511,000
Q3 2020 Nov 16, 2020	BUY	$51.29 - $62.81 $154,793 - $189,560	3,018 Added 110.71%	5,744 $318,000
Q2 2020 Aug 14, 2020	SELL	$40.97 - $60.72 $50,106 - $74,260	-1,223 Reduced 30.97%	2,726 $316,000
Q1 2020 May 14, 2020	BUY	$39.78 - $54.69 $16,071 - $22,094	404 Added 11.4%	3,949 $353,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $35,063 - $40,581	820 Added 30.09%	3,545 $351,000
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $4,709 - $5,693	121 Added 4.65%	2,725 $247,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $16,322 - $20,085	501 Added 23.82%	2,604 $201,000
Q1 2019 May 07, 2019	BUY	$28.04 - $37.24 $5,579 - $7,410	199 Added 10.45%	2,103 $147,000
Q4 2018 Feb 01, 2019	BUY	$25.2 - $32.22 $6,501 - $8,312	258 Added 15.67%	1,904 $116,000
Q3 2018 Nov 14, 2018	BUY	$31.02 - $38.95 $5,335 - $6,699	172 Added 11.67%	1,646 $104,000
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $13,245 - $16,019	402 Added 37.5%	1,474 $71,000
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $4,137 - $5,303	134 Added 14.29%	1,072 $71,000
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $4,767 - $5,650	134 Added 16.67%	938 $71,000
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $26,974 - $29,949	804	804 $59,000

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 $3.57B
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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Power Integrations Inc Transaction History