Ethic Inc. Power Integrations Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Ethic Inc. holds 3,987 shares of POWI stock, worth $239,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,987

Holding current value

$239,379

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.86 - $78.46 $230,687 - $312,820	3,987 New	3,987 $255,000
Q1 2024 May 13, 2024	SELL	$68.91 - $82.37 $427,448 - $510,941	-6,203 Reduced 60.87%	3,987 $285,000
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $55,822 - $71,423	-822 Reduced 7.46%	10,190 $836,000
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $147,431 - $193,824	1,960 Added 21.65%	11,012 $840,000
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $77,874 - $101,296	1,070 Added 13.41%	9,052 $856,000
Q1 2023 May 12, 2023	BUY	$71.52 - $90.68 $158,845 - $201,400	2,221 Added 38.55%	7,982 $675,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $129,333 - $168,577	2,083 Added 56.63%	5,761 $413,000
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $32,996 - $43,692	513 Added 16.21%	3,678 $237,000
Q2 2022 Aug 10, 2022	BUY	$72.31 - $91.92 $16,631 - $21,141	230 Added 7.84%	3,165 $237,000
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $46,804 - $60,920	621 Added 26.84%	2,935 $272,000
Q4 2021 Feb 14, 2022	SELL	$85.98 - $108.9 $134,902 - $170,864	-1,569 Reduced 40.41%	2,314 $215,000
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $303,767 - $427,751	3,883 New	3,883 $384,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$446 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$426 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$219 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$153 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$141 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.43B
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

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