Macquarie Group LTD Vishay Intertechnology Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Macquarie Group LTD holds 919,361 shares of VSH stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

919,361

Previous 2,654,945 65.37%

Holding current value

$15.8 Million

Previous $59.2 Million 70.64%

% of portfolio

0.02%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.78 - $24.31 $30.9 Million - $42.2 Million	-1,735,584 Reduced 65.37%	919,361 $17.4 Million
Q2 2024 Aug 09, 2024	SELL	$20.9 - $24.01 $1.96 Million - $2.25 Million	-93,887 Reduced 3.42%	2,654,945 $59.2 Million
Q1 2024 May 14, 2024	SELL	$21.15 - $23.51 $1.87 Million - $2.08 Million	-88,511 Reduced 3.12%	2,748,832 $62.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.31 - $24.92 $3.08 Million - $3.6 Million	-144,335 Reduced 4.84%	2,837,343 $68 Million
Q3 2023 Nov 14, 2023	BUY	$24.19 - $29.99 $6.87 Million - $8.52 Million	284,085 Added 10.53%	2,981,678 $73.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.87 - $29.4 $1.67 Million - $2.35 Million	-79,834 Reduced 2.87%	2,697,593 $79.3 Million
Q1 2023 May 15, 2023	BUY	$20.77 - $24.28 $13.3 Million - $15.5 Million	639,616 Added 29.92%	2,777,427 $62.8 Million
Q4 2022 Feb 21, 2023	BUY	$18.09 - $23.09 $2.37 Million - $3.03 Million	131,252 Added 6.54%	2,137,811 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.22 - $21.51 $11.1 Million - $13.8 Million	642,333 Added 47.08%	2,006,559 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $20.73 $164,711 - $194,779	9,396 Added 0.69%	1,364,226 $24.3 Million
Q1 2022 May 16, 2022	SELL	$17.87 - $22.37 $57,309 - $71,740	-3,207 Reduced 0.24%	1,354,830 $26.6 Million
Q4 2021 Feb 11, 2022	SELL	$19.01 - $22.55 $614,308 - $728,703	-32,315 Reduced 2.32%	1,358,037 $29.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.88 - $22.89 $44,829 - $51,616	-2,255 Reduced 0.16%	1,390,352 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$21.34 - $26.01 $378,592 - $461,443	-17,741 Reduced 1.26%	1,392,607 $31.4 Million
Q1 2021 May 14, 2021	SELL	$20.89 - $25.21 $555,485 - $670,359	-26,591 Reduced 1.85%	1,410,348 $34 Million
Q4 2020 Feb 16, 2021	SELL	$15.63 - $20.71 $2.64 Million - $3.5 Million	-169,099 Reduced 10.53%	1,436,939 $29.8 Million
Q3 2020 Nov 13, 2020	SELL	$14.59 - $17.54 $15.4 Million - $18.6 Million	-1,058,098 Reduced 39.72%	1,606,038 $25 Million
Q2 2020 Aug 11, 2020	SELL	$12.95 - $18.14 $15.2 Million - $21.3 Million	-1,174,398 Reduced 30.59%	2,664,136 $40.7 Million
Q1 2020 May 15, 2020	SELL	$11.82 - $23.12 $5.41 Million - $10.6 Million	-457,460 Reduced 10.65%	3,838,534 $55.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.59 - $21.46 $6.7 Million - $8.67 Million	404,153 Added 10.38%	4,295,994 $91.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.57 - $18.16 $4.35 Million - $5.42 Million	298,696 Added 8.31%	3,891,841 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.14 - $20.48 $851,700 - $1.15 Million	56,255 Added 1.59%	3,593,145 $59.4 Million
Q1 2019 May 15, 2019	BUY	$16.65 - $22.67 $736,496 - $1 Million	44,234 Added 1.27%	3,536,890 $65.3 Million
Q4 2018 Feb 15, 2019	BUY	$16.84 - $21.26 $239,262 - $302,062	14,208 Added 0.41%	3,492,656 $62.9 Million
Q3 2018 Nov 15, 2018	SELL	$20.25 - $26.15 $2.54 Million - $3.28 Million	-125,289 Reduced 3.48%	3,478,448 $70.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.65 - $24.7 $4.64 Million - $6.5 Million	-263,069 Reduced 6.8%	3,603,737 $83.6 Million
Q1 2018 May 11, 2018	SELL	$17.45 - $23.85 $3,490 - $4,770	-200 Reduced 0.01%	3,866,806 $71.9 Million
Q4 2017 Feb 15, 2018	SELL	$19.25 - $23.2 $384,287 - $463,141	-19,963 Reduced 0.51%	3,867,006 $80.2 Million
Q3 2017 Nov 08, 2017	BUY	$16.7 - $18.8 $64.9 Million - $73.1 Million	3,886,969	3,886,969 $73.1 Million

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.25B
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

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 Vishay Intertechnology Inc Transaction History