Martingale Asset Management L P Power Integrations Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $15,119 - $19,876	-201 Reduced 1.18%	16,797 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $21,906 - $28,495	301 Added 1.8%	16,998 $1.61 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $136,102 - $172,564	-1,903 Reduced 10.23%	16,697 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $80.93 $43,587 - $56,812	-702 Reduced 3.64%	18,600 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $398,848 - $528,139	-6,201 Reduced 24.31%	19,302 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$72.31 - $91.92 $14,462 - $18,384	200 Added 0.79%	25,503 $1.91 Million
Q1 2022 May 12, 2022	BUY	$75.37 - $98.1 $75 - $98	1 Added 0.0%	25,303 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$85.98 - $108.9 $6,878 - $8,712	80 Added 0.32%	25,302 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $1.01 Million - $1.42 Million	12,907 Added 104.81%	25,222 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.65 - $85.41 $14,730 - $17,082	-200 Reduced 1.6%	12,315 $1.01 Million
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $94,084 - $116,982	-1,209 Reduced 8.81%	12,515 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$53.79 - $81.86 $3.1 Million - $4.71 Million	-57,595 Reduced 80.76%	13,724 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $1.28 Million - $1.56 Million	24,915 Added 53.69%	71,319 $3.95 Million
Q2 2020 Aug 10, 2020	BUY	$40.97 - $60.72 $1.63 Million - $2.42 Million	39,903 Added 613.8%	46,404 $2.74 Million
Q1 2020 May 11, 2020	BUY	$39.78 - $54.69 $258,609 - $355,539	6,501 New	6,501 $287,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$453 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$233 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$162 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$149 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.65B
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

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