Glenmede Trust CO Na Diodes Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Diodes Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 214,396 shares of DIOD stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

214,396

Previous 217,466 1.41%

Holding current value

$13.6 Million

Previous $15.6 Million 12.09%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.65 - $85.82 $180,055 - $263,467	-3,070 Reduced 1.41%	214,396 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$66.89 - $76.51 $90,301 - $103,288	-1,350 Reduced 0.62%	217,466 $15.6 Million
Q1 2024 May 15, 2024	BUY	$64.64 - $79.65 $962,618 - $1.19 Million	14,892 Added 7.3%	218,816 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$60.74 - $82.21 $1.16 Million - $1.57 Million	-19,051 Reduced 8.54%	203,924 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.71 - $95.67 $172,206 - $220,519	-2,305 Reduced 1.02%	222,975 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$79.02 - $95.81 $31,608 - $38,324	400 Added 0.18%	225,280 $20.8 Million
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $170,779 - $218,878	2,271 Added 1.02%	224,880 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $92.23 $1.67 Million - $2.31 Million	-24,996 Reduced 10.1%	222,609 $16.9 Million
Q3 2022 Nov 16, 2022	SELL	$60.95 - $84.17 $1.64 Million - $2.26 Million	-26,899 Reduced 9.8%	247,605 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $84.76 $1.8 Million - $2.39 Million	-28,188 Reduced 9.31%	274,504 $17.7 Million
Q1 2022 May 16, 2022	SELL	$79.07 - $111.91 $232,544 - $329,127	-2,941 Reduced 0.96%	302,692 $26.3 Million
Q4 2021 Feb 15, 2022	SELL	$85.49 - $112.42 $244,928 - $322,083	-2,865 Reduced 0.93%	305,633 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $98.17 $284,088 - $383,353	-3,905 Reduced 1.25%	308,498 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.17 - $83.79 $720,751 - $873,091	-10,420 Reduced 3.23%	312,403 $24.9 Million
Q1 2021 May 18, 2021	SELL	$70.78 - $90.86 $5.54 Million - $7.11 Million	-78,262 Reduced 19.51%	322,823 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$57.58 - $72.12 $3.13 Million - $3.92 Million	-54,331 Reduced 11.93%	401,085 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $3 Million - $3.65 Million	-64,656 Reduced 12.43%	455,416 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$38.2 - $53.55 $4.81 Million - $6.75 Million	-125,982 Reduced 19.5%	520,072 $26.4 Million
Q4 2019 Feb 12, 2020	SELL	$39.09 - $56.37 $3.13 Million - $4.52 Million	-80,178 Reduced 11.04%	646,054 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	$35.25 - $43.24 $7.22 Million - $8.85 Million	-204,698 Reduced 21.99%	726,232 $29.2 Million
Q2 2019 Aug 13, 2019	SELL	$30.93 - $39.2 $3.9 Million - $4.95 Million	-126,194 Reduced 11.94%	930,930 $33.9 Million
Q1 2019 May 14, 2019	BUY	$30.15 - $43.29 $1.97 Million - $2.82 Million	65,200 Added 6.57%	1,057,124 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.87 - $35.6 $1.79 Million - $2.29 Million	64,194 Added 6.92%	991,924 $32 Million
Q3 2018 Nov 15, 2018	SELL	$32.69 - $38.9 $511,042 - $608,123	-15,633 Reduced 1.66%	927,730 $30.9 Million
Q2 2018 Aug 15, 2018	BUY	$28.55 - $37.32 $26.9 Million - $35.2 Million	943,107 Added 368401.16%	943,363 $32.5 Million
Q4 2017 Feb 15, 2018	BUY	$27.25 - $35.09 $6,976 - $8,983	256	256 $7,000

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.89B
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, ...

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Glenmede Trust CO Na Diodes Inc Transaction History