Hrt Financial LP Power Integrations Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Power Integrations Inc stock. As of the latest transaction made, Hrt Financial LP holds 45,523 shares of POWI stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,523

Holding current value

$2.89 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.89 - $78.21 $2.86 Million - $3.56 Million	45,523 New	45,523 $3.2 Million
Q4 2023 Feb 09, 2024	SELL	$67.91 - $86.89 $996,171 - $1.27 Million	-14,669 Reduced 72.46%	5,576 $457,000
Q3 2023 Nov 13, 2023	BUY	$75.22 - $98.89 $1.52 Million - $2 Million	20,245 New	20,245 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $1.68 Million - $2.22 Million	26,088 New	26,088 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$72.31 - $91.92 $2.34 Million - $2.98 Million	-32,382 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $11.6 Million - $15.1 Million	-153,735 Reduced 82.6%	32,382 $3 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $11.5 Million - $14.6 Million	133,857 Added 256.14%	186,117 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $3.11 Million - $4.39 Million	39,807 Added 319.66%	52,260 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$73.65 - $85.41 $2.53 Million - $2.94 Million	-34,383 Reduced 73.41%	12,453 $1.02 Million
Q1 2021 May 17, 2021	BUY	$77.82 - $96.76 $3.64 Million - $4.53 Million	46,836 New	46,836 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$53.79 - $81.86 $776,835 - $1.18 Million	-14,442 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $740,730 - $907,102	14,442 New	14,442 $800,000
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $100,563 - $138,256	-2,528 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $28,863 - $33,405	-675 Reduced 21.07%	2,528 $250,000
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $124,660 - $150,701	3,203 New	3,203 $289,000

Others Institutions Holding POWI

# of Institutions

373

Shares Held

58.6M

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 $3.63B
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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