First Trust Advisors LP Impinj Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Impinj Inc stock. As of the latest transaction made, First Trust Advisors LP holds 25,566 shares of PI stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,566

Previous 24,615 3.86%

Holding current value

$5.45 Million

Previous $3.16 Million 26.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.32 - $174.87 $110,620 - $166,301	951 Added 3.86%	25,566 $4.01 Million
Q1 2024 May 13, 2024	BUY	$79.8 - $128.41 $1.96 Million - $3.16 Million	24,615 New	24,615 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$51.59 - $90.71 $1.02 Million - $1.79 Million	-19,723 Reduced 67.06%	9,689 $533,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $141.4 $378,207 - $648,460	-4,586 Reduced 13.49%	29,412 $2.64 Million
Q1 2023 May 15, 2023	SELL	$105.54 - $139.12 $1.43 Million - $1.89 Million	-13,554 Reduced 28.5%	33,998 $4.61 Million
Q4 2022 Feb 09, 2023	BUY	$75.86 - $127.55 $247,076 - $415,430	3,257 Added 7.35%	47,552 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $546,518 - $972,588	10,004 Added 29.17%	44,295 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$41.29 - $64.59 $1.42 Million - $2.21 Million	34,291 New	34,291 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$51.22 - $92.58 $510,253 - $922,281	-9,962 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $2.52 Million - $3.89 Million	-62,823 Reduced 86.31%	9,962 $569,000
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $3.16 Million - $4.29 Million	72,785 New	72,785 $3.76 Million
Q3 2018 Oct 25, 2018	SELL	$18.57 - $26.4 $670,952 - $953,858	-36,131 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$11.87 - $23.0 $36,939 - $71,576	3,112 Added 9.42%	36,131 $799,000
Q1 2018 Apr 23, 2018	BUY	$11.07 - $25.31 $152,699 - $349,126	13,794 Added 71.75%	33,019 $430,000
Q4 2017 Feb 08, 2018	BUY	$21.55 - $40.69 $414,298 - $782,265	19,225	19,225 $433,000

Others Institutions Holding PI

# of Institutions

285

Shares Held

27.7M

Call Options Held

132K

Put Options Held

93.7K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $5.53B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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First Trust Advisors LP Impinj Inc Transaction History