Jennison Associates LLC Vishay Intertechnology Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$21.15 - $23.51 $680,205 - $756,105	32,161 Added 66.42%	80,582 $1.83 Million
Q4 2023 Feb 01, 2024	BUY	$21.31 - $24.92 $13,531 - $15,824	635 Added 1.33%	48,421 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$24.19 - $29.99 $33,769 - $41,866	1,396 Added 3.01%	47,786 $1.18 Million
Q2 2023 Aug 03, 2023	BUY	$20.87 - $29.4 $462,854 - $652,033	22,178 Added 91.6%	46,390 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$20.77 - $24.28 $502,883 - $587,867	24,212 New	24,212 $547,000
Q3 2022 Nov 01, 2022	SELL	$17.22 - $21.51 $620,918 - $775,607	-36,058 Reduced 35.17%	66,478 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	$17.53 - $20.73 $252,747 - $298,885	14,418 Added 16.36%	102,536 $1.83 Million
Q1 2022 May 11, 2022	BUY	$17.87 - $22.37 $35,186 - $44,046	1,969 Added 2.29%	88,118 $1.73 Million
Q4 2021 Feb 08, 2022	BUY	$19.01 - $22.55 $617,786 - $732,829	32,498 Added 60.57%	86,149 $1.88 Million
Q3 2021 Nov 09, 2021	BUY	$19.88 - $22.89 $1.07 Million - $1.23 Million	53,651 New	53,651 $1.08 Million
Q4 2020 Feb 05, 2021	SELL	$15.63 - $20.71 $666,556 - $883,198	-42,646 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$14.59 - $17.54 $51,327 - $61,705	-3,518 Reduced 7.62%	42,646 $664,000
Q2 2020 Aug 06, 2020	BUY	$12.95 - $18.14 $33,527 - $46,964	2,589 Added 5.94%	46,164 $705,000
Q1 2020 May 06, 2020	SELL	$11.82 - $23.12 $135,138 - $264,330	-11,433 Reduced 20.78%	43,575 $628,000
Q4 2019 Feb 07, 2020	SELL	$16.59 - $21.46 $29,497 - $38,155	-1,778 Reduced 3.13%	55,008 $1.17 Million
Q3 2019 Nov 08, 2019	SELL	$14.57 - $18.16 $82,014 - $102,222	-5,629 Reduced 9.02%	56,786 $961,000
Q2 2019 Aug 06, 2019	BUY	$15.14 - $20.48 $64,844 - $87,715	4,283 Added 7.37%	62,415 $0
Q1 2019 May 10, 2019	BUY	$16.65 - $22.67 $967,897 - $1.32 Million	58,132 New	58,132 $1.07 Million

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

$246 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$246 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$137 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$70.3 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$60.3 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 $2.09B
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...

More about VSH

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