Grandeur Peak Global Advisors, LLC Power Integrations Inc Transaction History

Grandeur Peak Global Advisors, LLC

$1.2 Billion
Q2 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 33,257 shares of POWI stock, worth $2.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,257

Previous 56,115 40.73%

Holding current value

$2.1 Million

Previous $4.02 Million 41.87%

% of portfolio

0.19%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $1.44 Million - $1.79 Million	-22,858 Reduced 40.73%	33,257 $2.33 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $134,787 - $161,115	-1,956 Reduced 3.37%	56,115 $4.02 Million
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $2.24 Million - $2.87 Million	-33,022 Reduced 36.25%	58,071 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $201,138 - $264,431	2,674 Added 3.02%	91,093 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $223,507 - $290,731	3,071 Added 3.6%	88,419 $8.37 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $903,083 - $1.15 Million	-12,627 Reduced 12.89%	85,348 $7.22 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $80.93 $2.85 Million - $3.71 Million	-45,840 Reduced 31.87%	97,975 $7.03 Million
Q3 2022 Nov 17, 2022	SELL	$64.32 - $85.17 $328,289 - $434,707	-5,104 Reduced 3.43%	143,815 $9.25 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $1.31 Million - $1.66 Million	-18,092 Reduced 10.83%	148,919 $11.2 Million
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $3.82 Million - $4.97 Million	50,681 Added 43.57%	167,011 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$85.98 - $108.9 $165,339 - $209,414	1,923 Added 1.68%	116,330 $10.8 Million
Q3 2021 Nov 16, 2021	SELL	$78.23 - $110.16 $332,946 - $468,840	-4,256 Reduced 3.59%	114,407 $11.3 Million
Q2 2021 Aug 17, 2021	SELL	$73.65 - $85.41 $150,982 - $175,090	-2,050 Reduced 1.7%	118,663 $9.74 Million
Q1 2021 May 18, 2021	SELL	$77.82 - $96.76 $15.3 Million - $19 Million	-196,111 Reduced 61.9%	120,713 $9.84 Million
Q4 2020 Feb 16, 2021	SELL	$53.79 - $81.86 $2.74 Million - $4.17 Million	-50,892 Reduced 13.84%	316,824 $25.9 Million
Q3 2020 Nov 17, 2020	BUY	$51.29 - $62.81 $7.82 Million - $9.58 Million	152,472 Added 70.84%	367,716 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $2.75 Million - $4.08 Million	-67,150 Reduced 23.78%	215,244 $25.4 Million
Q1 2020 May 18, 2020	BUY	$39.78 - $54.69 $53,703 - $73,831	1,350 Added 0.48%	282,394 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $475,876 - $550,774	11,129 Added 4.12%	281,044 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.92 - $47.05 $1.7 Million - $2.06 Million	-43,700 Reduced 13.93%	269,915 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $40.09 $56,200 - $69,155	-1,725 Reduced 0.55%	313,615 $25.1 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $37.24 $1.13 Million - $1.5 Million	-40,150 Reduced 11.29%	315,340 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $81,270 - $103,909	-3,225 Reduced 0.9%	355,490 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$31.02 - $38.95 $110,896 - $139,246	3,575 Added 1.01%	358,715 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$32.95 - $39.85 $111,206 - $134,493	-3,375 Reduced 0.94%	355,140 $25.9 Million
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $169,068 - $216,700	5,475 Added 1.55%	358,515 $24.5 Million
Q4 2017 Feb 22, 2018	BUY	$35.58 - $42.17 $96,955 - $114,913	2,725 Added 0.78%	353,040 $26 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $11.8 Million - $13 Million	350,315	350,315 $25.6 Million

Others Institutions Holding POWI

# of Institutions

375

Shares Held

58.8M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
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...

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Grandeur Peak Global Advisors, LLC Power Integrations Inc Transaction History