Jeremy Grantham Vishay Intertechnology Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.31 - $24.92 $1.26 Million - $1.48 Million	-59,208 Reduced 83.29%	11,875 $284,000
Q3 2023 Nov 13, 2023	BUY	$24.19 - $29.99 $395,990 - $490,936	16,370 Added 29.92%	71,083 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$20.87 - $29.4 $870,550 - $1.23 Million	41,713 Added 320.87%	54,713 $1.61 Million
Q1 2023 May 12, 2023	BUY	$20.77 - $24.28 $270,010 - $315,640	13,000 New	13,000 $294,000
Q2 2022 Aug 12, 2022	SELL	$17.53 - $20.73 $1.07 Million - $1.27 Million	-61,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.87 - $22.37 $8.57 Million - $10.7 Million	-479,579 Reduced 88.67%	61,300 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$19.01 - $22.55 $1.4 Million - $1.66 Million	-73,713 Reduced 11.99%	540,879 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.88 - $22.89 $1.31 Million - $1.51 Million	66,081 Added 12.05%	614,592 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$21.34 - $26.01 $9.19 Million - $11.2 Million	430,717 Added 365.65%	548,511 $12.4 Million
Q1 2021 May 13, 2021	BUY	$20.89 - $25.21 $2.46 Million - $2.97 Million	117,794 New	117,794 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$15.63 - $20.71 $170,367 - $225,739	-10,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.59 - $17.54 $97,753 - $117,518	-6,700 Reduced 38.07%	10,900 $170,000
Q2 2020 Aug 13, 2020	SELL	$12.95 - $18.14 $132,090 - $185,028	-10,200 Reduced 36.69%	17,600 $269,000
Q1 2020 May 14, 2020	SELL	$11.82 - $23.12 $213,942 - $418,472	-18,100 Reduced 39.43%	27,800 $401,000
Q4 2019 Feb 13, 2020	SELL	$16.59 - $21.46 $5.28 Million - $6.83 Million	-318,200 Reduced 87.39%	45,900 $977,000
Q3 2019 Nov 13, 2019	SELL	$14.57 - $18.16 $10.2 Million - $12.7 Million	-699,200 Reduced 65.76%	364,100 $6.16 Million
Q2 2019 Aug 13, 2019	SELL	$15.14 - $20.48 $6.56 Million - $8.87 Million	-433,222 Reduced 28.95%	1,063,300 $17.6 Million
Q1 2019 May 14, 2019	BUY	$16.65 - $22.67 $22.5 Million - $30.6 Million	1,348,800 Added 913.07%	1,496,522 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$16.84 - $21.26 $340,168 - $429,452	20,200 Added 15.84%	147,722 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$20.25 - $26.15 $218,700 - $282,420	10,800 Added 9.25%	127,522 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$17.65 - $24.7 $185,713 - $259,893	10,522 Added 9.91%	116,722 $2.71 Million
Q1 2018 May 15, 2018	BUY	$17.45 - $23.85 $1.45 Million - $1.98 Million	82,900 Added 355.79%	106,200 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$19.25 - $23.2 $175,175 - $211,120	9,100 Added 64.08%	23,300 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,200	14,200 $236,000

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$270 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$77.2 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$66.2 Million
0.07% of portfolio

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.29B
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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