Geode Capital Management, LLC Vishay Intertechnology Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,896,930 shares of VSH stock, worth $49.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,896,930
Previous 2,979,491 2.77%
Holding current value
$49.8 Million
Previous $66.4 Million 17.55%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$17.78 - $24.31 $1.47 Million - $2.01 Million
-82,561 Reduced 2.77%
2,896,930 $54.8 Million
Q2 2024

Aug 09, 2024
BUY
$20.9 - $24.01 $2.28 Million - $2.62 Million
109,010 Added 3.8%
2,979,491 $66.4 Million
Q1 2024

May 13, 2024
BUY
$21.15 - $23.51 $1.61 Million - $1.79 Million
75,929 Added 2.72%
2,870,481 $65.1 Million
Q4 2023

Feb 13, 2024
BUY
$21.31 - $24.92 $2.43 Million - $2.84 Million
114,122 Added 4.26%
2,794,552 $67 Million
Q3 2023

Nov 13, 2023
BUY
$24.19 - $29.99 $2.28 Million - $2.82 Million
94,137 Added 3.64%
2,680,430 $66.3 Million
Q2 2023

Aug 11, 2023
BUY
$20.87 - $29.4 $1.87 Million - $2.64 Million
89,785 Added 3.6%
2,586,293 $76 Million
Q1 2023

May 15, 2023
BUY
$20.77 - $24.28 $2.12 Million - $2.48 Million
102,242 Added 4.27%
2,496,508 $56.5 Million
Q4 2022

Feb 13, 2023
BUY
$18.09 - $23.09 $899,398 - $1.15 Million
49,718 Added 2.12%
2,394,266 $51.6 Million
Q3 2022

Nov 14, 2022
BUY
$17.22 - $21.51 $463,063 - $578,425
26,891 Added 1.16%
2,344,548 $41.7 Million
Q2 2022

Aug 12, 2022
SELL
$17.53 - $20.73 $165,518 - $195,732
-9,442 Reduced 0.41%
2,317,657 $41.3 Million
Q1 2022

May 13, 2022
SELL
$17.87 - $22.37 $1.53 Million - $1.91 Million
-85,458 Reduced 3.54%
2,327,099 $45.6 Million
Q4 2021

Feb 11, 2022
BUY
$19.01 - $22.55 $3 Million - $3.56 Million
158,038 Added 7.01%
2,412,557 $52.8 Million
Q3 2021

Nov 12, 2021
BUY
$19.88 - $22.89 $451,435 - $519,786
22,708 Added 1.02%
2,254,519 $45.3 Million
Q2 2021

Aug 13, 2021
BUY
$21.34 - $26.01 $1.94 Million - $2.37 Million
91,126 Added 4.26%
2,231,811 $50.3 Million
Q1 2021

May 12, 2021
BUY
$20.89 - $25.21 $3.65 Million - $4.41 Million
174,868 Added 8.9%
2,140,685 $51.5 Million
Q4 2020

Feb 12, 2021
BUY
$15.63 - $20.71 $1 Million - $1.33 Million
64,233 Added 3.38%
1,965,817 $40.7 Million
Q3 2020

Nov 13, 2020
SELL
$14.59 - $17.54 $590,063 - $709,370
-40,443 Reduced 2.08%
1,901,584 $29.6 Million
Q2 2020

Aug 13, 2020
BUY
$12.95 - $18.14 $709,957 - $994,489
54,823 Added 2.9%
1,942,027 $29.7 Million
Q1 2020

May 14, 2020
BUY
$11.82 - $23.12 $1.49 Million - $2.91 Million
125,892 Added 7.15%
1,887,204 $27.2 Million
Q4 2019

Feb 13, 2020
BUY
$16.59 - $21.46 $766,706 - $991,773
46,215 Added 2.69%
1,761,312 $37.5 Million
Q3 2019

Nov 12, 2019
SELL
$14.57 - $18.16 $1.84 Million - $2.29 Million
-125,963 Reduced 6.84%
1,715,097 $29 Million
Q2 2019

Aug 14, 2019
SELL
$15.14 - $20.48 $1.31 Million - $1.78 Million
-86,767 Reduced 4.5%
1,841,060 $30.4 Million
Q1 2019

May 14, 2019
BUY
$16.65 - $22.67 $1.46 Million - $1.99 Million
87,986 Added 4.78%
1,927,827 $35.6 Million
Q4 2018

Feb 13, 2019
BUY
$16.84 - $21.26 $1.29 Million - $1.63 Million
76,855 Added 4.36%
1,839,841 $33.1 Million
Q3 2018

Nov 13, 2018
BUY
$20.25 - $26.15 $2.76 Million - $3.57 Million
136,470 Added 8.39%
1,762,986 $35.9 Million
Q2 2018

Aug 14, 2018
BUY
$17.65 - $24.7 $1.22 Million - $1.71 Million
69,359 Added 4.45%
1,626,516 $37.7 Million
Q1 2018

May 15, 2018
BUY
$17.45 - $23.85 $638,792 - $873,076
36,607 Added 2.41%
1,557,157 $29 Million
Q4 2017

Feb 13, 2018
SELL
$19.25 - $23.2 $840,859 - $1.01 Million
-43,681 Reduced 2.79%
1,520,550 $31.6 Million
Q3 2017

Nov 14, 2017
BUY
$16.7 - $18.8 $2.99 Million - $3.36 Million
178,745 Added 12.9%
1,564,231 $29.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,385,486
1,385,486 $23 Million

Others Institutions Holding VSH

# of Institutions
315
Shares Held
115M
Call Options Held
81.7K
Put Options Held
40.8K
View Full List

About VISHAY INTERTECHNOLOGY INC

VSH Quotes by TradingView
  • Ticker VSH
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 130,680,000
  • Market Cap $2.25B
  • Description
  • Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...
More about VSH
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