Great Lakes Advisors, LLC Power Integrations Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$68.91 - $82.37 $8.92 Million - $10.7 Million	-129,498 Reduced 96.93%	4,103 $293,000
Q4 2023 Feb 08, 2024	SELL	$67.91 - $86.89 $197,006 - $252,067	-2,901 Reduced 2.13%	133,601 $11 Million
Q3 2023 Nov 07, 2023	SELL	$75.22 - $98.89 $166,537 - $218,942	-2,214 Reduced 1.6%	136,502 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$72.78 - $94.67 $116,593 - $151,661	1,602 Added 1.17%	138,716 $13.1 Million
Q1 2023 May 10, 2023	BUY	$71.52 - $90.68 $9.81 Million - $12.4 Million	137,114 New	137,114 $11.6 Million
Q2 2022 Aug 09, 2022	BUY	$72.31 - $91.92 $8,098 - $10,295	112 Added 4.13%	2,826 $212,000
Q1 2022 May 06, 2022	SELL	$75.37 - $98.1 $5,954 - $7,749	-79 Reduced 2.83%	2,714 $252,000
Q4 2021 Feb 09, 2022	BUY	$85.98 - $108.9 $6,792 - $8,603	79 Added 2.91%	2,793 $259,000
Q3 2021 Nov 09, 2021	SELL	$78.23 - $110.16 $12,360 - $17,405	-158 Reduced 5.5%	2,714 $269,000
Q2 2021 Aug 11, 2021	SELL	$73.65 - $85.41 $21,947 - $25,452	-298 Reduced 9.4%	2,872 $236,000
Q1 2021 May 03, 2021	SELL	$77.82 - $96.76 $41,244 - $51,282	-530 Reduced 14.32%	3,170 $258,000
Q4 2020 Feb 09, 2021	SELL	$53.79 - $81.86 $71,486 - $108,791	-1,329 Reduced 26.43%	3,700 $303,000
Q3 2020 Nov 04, 2020	SELL	$51.29 - $62.81 $3.93 Million - $4.81 Million	-76,549 Reduced 93.84%	5,029 $279,000
Q2 2020 Aug 07, 2020	BUY	$40.97 - $60.72 $388,682 - $576,050	9,487 Added 13.16%	81,578 $9.64 Million
Q1 2020 May 08, 2020	BUY	$39.78 - $54.69 $2.63 Million - $3.62 Million	66,102 Added 1103.72%	72,091 $6.37 Million
Q4 2019 Feb 07, 2020	SELL	$42.76 - $49.49 $2.39 Million - $2.76 Million	-55,832 Reduced 90.31%	5,989 $592,000
Q3 2019 Nov 06, 2019	BUY	$38.92 - $47.05 $135,558 - $163,875	3,483 Added 5.97%	61,821 $5.59 Million
Q2 2019 Aug 05, 2019	BUY	$32.58 - $40.09 $146,219 - $179,923	4,488 Added 8.33%	58,338 $4.68 Million
Q1 2019 May 07, 2019	SELL	$28.04 - $37.24 $248,294 - $329,760	-8,855 Reduced 14.12%	53,850 $3.77 Million
Q4 2018 Feb 13, 2019	BUY	$25.2 - $32.22 $1.58 Million - $2.02 Million	62,705 New	62,705 $3.82 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$444 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$229 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$159 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$146 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.58B
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...

More about POWI

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