Macquarie Group LTD Power Integrations Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Power Integrations Inc stock. As of the latest transaction made, Macquarie Group LTD holds 722,522 shares of POWI stock, worth $44.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

722,522

Previous 743,864 2.87%

Holding current value

$44.4 Million

Previous $53.2 Million 4.72%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$62.89 - $78.21 $1.34 Million - $1.67 Million	-21,342 Reduced 2.87%	722,522 $50.7 Million
Q1 2024 May 14, 2024	SELL	$68.91 - $82.37 $19.2 Million - $22.9 Million	-278,612 Reduced 27.25%	743,864 $53.2 Million
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $19 Million - $24.3 Million	-279,110 Reduced 21.44%	1,022,476 $84 Million
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $4.55 Million - $5.98 Million	-60,490 Reduced 4.44%	1,301,586 $99.3 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $1.89 Million - $2.46 Million	-25,940 Reduced 1.87%	1,362,076 $129 Million
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $271,561 - $344,311	3,797 Added 0.27%	1,388,016 $117 Million
Q4 2022 Feb 21, 2023	BUY	$62.09 - $80.93 $17.1 Million - $22.3 Million	275,416 Added 24.84%	1,384,219 $99.3 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $884,399 - $1.17 Million	-13,750 Reduced 1.22%	1,108,803 $71.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $42.2 Million - $53.6 Million	583,352 Added 108.19%	1,122,553 $84.2 Million
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $40.6 Million - $52.8 Million	538,358 Added 63862.16%	539,201 $50 Million
Q2 2021 Aug 13, 2021	SELL	$73.65 - $85.41 $81,604 - $94,634	-1,108 Reduced 56.79%	843 $69,000
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $190,736 - $237,158	-2,451 Reduced 55.68%	1,951 $159,000
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $160,024 - $195,967	3,120 Added 243.37%	4,402 $244,000
Q2 2020 Aug 11, 2020	BUY	$40.97 - $60.72 $52,523 - $77,843	1,282 New	1,282 $151,000

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 $3.51B
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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Power Integrations Inc Transaction History