Guggenheim Capital LLC Vishay Intertechnology Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,413 shares of VSH stock, worth $197,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,413

Previous 62,321 81.69%

Holding current value

$197,444

Previous $1.39 Million 84.52%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.78 - $24.31 $905,144 - $1.24 Million	-50,908 Reduced 81.69%	11,413 $215,000
Q2 2024 Aug 14, 2024	BUY	$20.9 - $24.01 $896,965 - $1.03 Million	42,917 Added 221.18%	62,321 $1.39 Million
Q1 2024 May 14, 2024	BUY	$21.15 - $23.51 $410,394 - $456,188	19,404 New	19,404 $440,000
Q3 2023 Nov 14, 2023	SELL	$24.19 - $29.99 $629,060 - $779,889	-26,005 Reduced 75.52%	8,430 $208,000
Q2 2023 Aug 11, 2023	SELL	$20.87 - $29.4 $310,065 - $436,795	-14,857 Reduced 30.14%	34,435 $1.01 Million
Q1 2023 May 10, 2023	SELL	$20.77 - $24.28 $19,149 - $22,386	-922 Reduced 1.84%	49,292 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$18.09 - $23.09 $88,369 - $112,794	-4,885 Reduced 8.87%	50,214 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$17.22 - $21.51 $607,056 - $758,292	-35,253 Reduced 39.02%	55,099 $980,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $20.73 $151,318 - $178,941	-8,632 Reduced 8.72%	90,352 $1.61 Million
Q1 2022 May 16, 2022	BUY	$17.87 - $22.37 $665,854 - $833,528	37,261 Added 60.37%	98,984 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$19.01 - $22.55 $315,680 - $374,465	16,606 Added 36.81%	61,723 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$19.88 - $22.89 $97,690 - $112,481	-4,914 Reduced 9.82%	45,117 $906,000
Q2 2021 Aug 13, 2021	SELL	$21.34 - $26.01 $161,138 - $196,401	-7,551 Reduced 13.11%	50,031 $1.13 Million
Q1 2021 May 13, 2021	SELL	$20.89 - $25.21 $44,495 - $53,697	-2,130 Reduced 3.57%	57,582 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$15.63 - $20.71 $7,549 - $10,002	-483 Reduced 0.8%	59,712 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$14.59 - $17.54 $686,123 - $824,853	47,027 Added 357.13%	60,195 $937,000
Q2 2020 Aug 14, 2020	SELL	$12.95 - $18.14 $445,402 - $623,907	-34,394 Reduced 72.31%	13,168 $201,000
Q1 2020 Jun 02, 2020	SELL	$11.82 - $23.12 $154,688 - $302,571	-13,087 Reduced 21.58%	47,562 $686,000
Q4 2019 Feb 14, 2020	SELL	$16.59 - $21.46 $101,613 - $131,442	-6,125 Reduced 9.17%	60,649 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$14.57 - $18.16 $145 - $181	10 Added 0.01%	66,774 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$15.14 - $20.48 $25,253 - $34,160	-1,668 Reduced 2.44%	66,764 $1.1 Million
Q1 2019 May 15, 2019	SELL	$16.65 - $22.67 $18,714 - $25,481	-1,124 Reduced 1.62%	68,432 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$16.84 - $21.26 $799,108 - $1.01 Million	-47,453 Reduced 40.56%	69,556 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$20.25 - $26.15 $1.4 Million - $1.81 Million	-69,217 Reduced 37.17%	117,009 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$17.65 - $24.7 $2.73 Million - $3.82 Million	-154,711 Reduced 45.38%	186,226 $4.32 Million
Q1 2018 May 15, 2018	BUY	$17.45 - $23.85 $3.34 Million - $4.56 Million	191,301 Added 127.84%	340,937 $6.34 Million
Q4 2017 Feb 14, 2018	SELL	$19.25 - $23.2 $1.06 Million - $1.27 Million	-54,946 Reduced 26.86%	149,636 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$16.7 - $18.8 $3.42 Million - $3.85 Million	204,582	204,582 $3.85 Million

Others Institutions Holding VSH

# of Institutions

316

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.26B
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...

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Guggenheim Capital LLC Vishay Intertechnology Inc Transaction History