Mgo One Seven LLC Power Integrations Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $32,393 - $41,446	-477 Reduced 13.36%	3,094 $254,000
Q3 2023 Nov 03, 2023	BUY	$75.22 - $98.89 $676 - $890	9 Added 0.25%	3,571 $272,000
Q2 2023 Aug 11, 2023	SELL	$72.78 - $94.67 $2,037 - $2,650	-28 Reduced 0.78%	3,562 $337,000
Q1 2023 May 08, 2023	BUY	$71.52 - $90.68 $49,348 - $62,569	690 Added 23.79%	3,590 $303,000
Q4 2022 Jan 25, 2023	BUY	$62.09 - $80.93 $180,061 - $234,697	2,900 New	2,900 $0
Q2 2022 Aug 10, 2022	BUY	$72.31 - $91.92 $19,523 - $24,818	270 Added 9.45%	3,126 $234,000
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $17,184 - $22,366	-228 Reduced 7.39%	2,856 $265,000
Q4 2021 Feb 09, 2022	BUY	$85.98 - $108.9 $8,254 - $10,454	96 Added 3.21%	3,084 $286,000
Q3 2021 Nov 09, 2021	BUY	$78.23 - $110.16 $2,425 - $3,414	31 Added 1.05%	2,988 $308,000
Q2 2021 Jul 29, 2021	BUY	$73.65 - $85.41 $220 - $256	3 Added 0.1%	2,957 $243,000
Q1 2021 Apr 29, 2021	BUY	$77.82 - $96.76 $5,603 - $6,966	72 Added 2.5%	2,954 $240,000
Q4 2020 Jan 22, 2021	BUY	$53.79 - $81.86 $155,022 - $235,920	2,882 New	2,882 $236,000
Q3 2020 Oct 30, 2020	SELL	$51.29 - $62.81 $89,552 - $109,666	-1,746 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$40.97 - $60.72 $71,533 - $106,017	1,746 New	1,746 $206,000
Q1 2020 Apr 17, 2020	SELL	$39.78 - $54.69 $88,550 - $121,739	-2,226 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$42.76 - $49.49 $2,309 - $2,672	-54 Reduced 2.37%	2,226 $220,000
Q3 2019 Oct 10, 2019	BUY	$38.92 - $47.05 $88,737 - $107,274	2,280 New	2,280 $206,000
Q1 2019 Apr 09, 2019	SELL	$28.04 - $37.24 $40,013 - $53,141	-1,427 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$25.2 - $32.22 $35,960 - $45,977	1,427 New	1,427 $87,000
Q3 2018 Oct 09, 2018	SELL	$31.02 - $38.95 $47,646 - $59,827	-1,536 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $30,108 - $38,590	975 Added 173.8%	1,536 $105,000
Q4 2017 Feb 16, 2018	BUY	$35.58 - $42.17 $19,960 - $23,657	561	561 $41,000

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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