Keebeck Alpha, LP Power Integrations Inc Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Power Integrations Inc stock. As of the latest transaction made, Keebeck Alpha, LP holds 7,707 shares of POWI stock, worth $480,300. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,707

Previous 4,062 89.73%

Holding current value

$480,300

Previous $285,000 73.33%

% of portfolio

0.33%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.86 - $78.46 $210,899 - $285,986	3,645 Added 89.73%	7,707 $494,000
Q2 2024 Aug 12, 2024	BUY	$62.89 - $78.21 $255,459 - $317,689	4,062 New	4,062 $285,000
Q2 2023 Jul 25, 2023	BUY	$72.78 - $94.67 $12,736 - $16,567	175 Added 5.72%	3,233 $306,000
Q1 2023 May 11, 2023	SELL	$71.52 - $90.68 $100,342 - $127,224	-1,403 Reduced 31.45%	3,058 $258,000
Q3 2022 Feb 01, 2023	SELL	$64.32 - $85.17 $10,805 - $14,308	-168 Reduced 3.63%	4,461 $287,000
Q3 2022 Nov 07, 2022	SELL	$64.32 - $85.17 $10,805 - $14,308	-168 Reduced 3.63%	4,461 $287,000
Q2 2022 Feb 01, 2023	BUY	$72.31 - $91.92 $3,181 - $4,044	44 Added 0.96%	4,629 $347,000
Q2 2022 Aug 08, 2022	BUY	$72.31 - $91.92 $3,181 - $4,044	44 Added 0.96%	4,629 $347,000
Q1 2022 Feb 01, 2023	BUY	$75.37 - $98.1 $9,345 - $12,164	124 Added 2.78%	4,585 $425,000
Q1 2022 May 10, 2022	BUY	$75.37 - $98.1 $132,349 - $172,263	1,756 Added 62.07%	4,585 $425,000
Q4 2021 Feb 09, 2022	BUY	$85.98 - $108.9 $53,737 - $68,062	625 Added 28.36%	2,829 $263,000
Q3 2021 Nov 09, 2021	BUY	$78.23 - $110.16 $172,418 - $242,792	2,204 New	2,204 $218,000

Others Institutions Holding POWI

# of Institutions

356

Shares Held

57M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.56B
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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