Hrt Financial LP Vishay Intertechnology Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Hrt Financial LP holds 42,302 shares of VSH stock, worth $724,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,302

Holding current value

$724,633

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.78 - $24.31 $752,129 - $1.03 Million	42,302 New	42,302 $799,000
Q1 2024 May 13, 2024	BUY	$21.15 - $23.51 $3.48 Million - $3.86 Million	164,382 Added 480.02%	198,627 $4.5 Million
Q4 2023 Feb 09, 2024	SELL	$21.31 - $24.92 $48,075 - $56,219	-2,256 Reduced 6.18%	34,245 $820,000
Q3 2023 Nov 13, 2023	SELL	$24.19 - $29.99 $183,916 - $228,013	-7,603 Reduced 17.24%	36,501 $902,000
Q2 2023 Aug 11, 2023	BUY	$20.87 - $29.4 $920,450 - $1.3 Million	44,104 New	44,104 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$18.09 - $23.09 $1.27 Million - $1.62 Million	70,117 New	70,117 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$17.53 - $20.73 $406,976 - $481,267	-23,216 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.87 - $22.37 $414,869 - $519,341	23,216 New	23,216 $455,000
Q4 2021 Feb 14, 2022	SELL	$19.01 - $22.55 $872,235 - $1.03 Million	-45,883 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.88 - $22.89 $1.51 Million - $1.74 Million	-75,935 Reduced 62.33%	45,883 $921,000
Q2 2021 Aug 16, 2021	SELL	$21.34 - $26.01 $9,026 - $11,002	-423 Reduced 0.35%	121,818 $2.75 Million
Q1 2021 May 17, 2021	BUY	$20.89 - $25.21 $2.55 Million - $3.08 Million	122,241 New	122,241 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$15.63 - $20.71 $674,997 - $894,382	-43,186 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.59 - $17.54 $630,083 - $757,482	43,186 New	43,186 $672,000
Q1 2020 May 15, 2020	SELL	$11.82 - $23.12 $150,267 - $293,924	-12,713 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.59 - $21.46 $144,615 - $187,066	-8,717 Reduced 40.68%	12,713 $270,000
Q3 2019 Nov 14, 2019	BUY	$14.57 - $18.16 $312,235 - $389,168	21,430 New	21,430 $362,000

Others Institutions Holding VSH

# of Institutions

316

Shares Held

118M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$264 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$263 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$146 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$75.4 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$64.7 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 $2.24B
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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