Holocene Advisors, LP Vishay Intertechnology Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 184,252 shares of VSH stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,252

Previous 112,074 64.4%

Holding current value

$2.96 Million

Previous $2.5 Million 39.42%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.78 - $24.31 $1.28 Million - $1.75 Million	72,178 Added 64.4%	184,252 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$20.9 - $24.01 $1.5 Million - $1.72 Million	-71,537 Reduced 38.96%	112,074 $2.5 Million
Q1 2024 May 15, 2024	BUY	$21.15 - $23.51 $3.88 Million - $4.32 Million	183,611 New	183,611 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$20.87 - $29.4 $999,005 - $1.41 Million	-47,868 Reduced 61.45%	30,027 $882,000
Q1 2023 May 15, 2023	SELL	$20.77 - $24.28 $283,198 - $331,057	-13,635 Reduced 14.9%	77,895 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$18.09 - $23.09 $276,722 - $353,207	15,297 Added 20.07%	91,530 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$17.22 - $21.51 $1.98 Million - $2.47 Million	-114,808 Reduced 60.1%	76,233 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $20.73 $679,322 - $803,328	38,752 Added 25.45%	191,041 $3.4 Million
Q1 2022 May 16, 2022	BUY	$17.87 - $22.37 $282,024 - $353,043	15,782 Added 11.56%	152,289 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$19.01 - $22.55 $170,158 - $201,845	-8,951 Reduced 6.15%	136,507 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$19.88 - $22.89 $2.65 Million - $3.05 Million	133,236 Added 1090.13%	145,458 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$21.34 - $26.01 $1.08 Million - $1.32 Million	-50,585 Reduced 80.54%	12,222 $276,000
Q1 2021 May 17, 2021	SELL	$20.89 - $25.21 $1.37 Million - $1.65 Million	-65,504 Reduced 51.05%	62,807 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$15.63 - $20.71 $283,637 - $375,824	-18,147 Reduced 12.39%	128,311 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$14.59 - $17.54 $784,912 - $943,616	53,798 Added 58.06%	146,458 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$12.95 - $18.14 $158,689 - $222,287	-12,254 Reduced 11.68%	92,660 $1.42 Million
Q1 2020 May 15, 2020	SELL	$11.82 - $23.12 $59,998 - $117,357	-5,076 Reduced 4.61%	104,914 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$16.59 - $21.46 $565,304 - $731,249	-34,075 Reduced 23.65%	109,990 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$14.57 - $18.16 $1.04 Million - $1.29 Million	71,093 Added 97.43%	144,065 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$15.14 - $20.48 $550,641 - $744,857	36,370 Added 99.37%	72,972 $1.21 Million
Q1 2019 May 15, 2019	SELL	$16.65 - $22.67 $1.21 Million - $1.65 Million	-72,834 Reduced 66.55%	36,602 $676,000
Q4 2018 Feb 14, 2019	BUY	$16.84 - $21.26 $1.57 Million - $1.98 Million	93,153 Added 572.09%	109,436 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$20.25 - $26.15 $329,730 - $425,800	16,283 New	16,283 $331,000

Others Institutions Holding VSH

# of Institutions

313

Shares Held

137M

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 $2.1B
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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Holocene Advisors, LP Vishay Intertechnology Inc Transaction History