Morgan Stanley Power Integrations Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Power Integrations Inc stock. As of the latest transaction made, Morgan Stanley holds 1,235,711 shares of POWI stock, worth $78.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,235,711

Previous 1,181,252 4.61%

Holding current value

$78.1 Million

Previous $82.9 Million 4.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $3.15 Million - $4.27 Million	54,459 Added 4.61%	1,235,711 $79.2 Million
Q2 2024 Oct 17, 2024	BUY	$62.89 - $78.21 $14.9 Million - $18.5 Million	236,256 Added 25.0%	1,181,252 $82.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $14.9 Million - $18.5 Million	236,256 Added 25.0%	1,181,252 $82.9 Million
Q1 2024 Oct 17, 2024	SELL	$68.91 - $82.37 $16.3 Million - $19.5 Million	-236,256 Reduced 20.0%	944,996 $67.6 Million
Q1 2024 Aug 16, 2024	SELL	$68.91 - $82.37 $4.11 Million - $4.91 Million	-59,590 Reduced 5.93%	944,996 $67.6 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $4.11 Million - $4.91 Million	-59,590 Reduced 5.93%	944,996 $67.6 Million
Q4 2023 Aug 16, 2024	SELL	$67.91 - $86.89 $12 Million - $15.4 Million	-176,666 Reduced 14.96%	1,004,586 $82.5 Million
Q4 2023 Feb 13, 2024	BUY	$67.91 - $86.89 $5.63 Million - $7.21 Million	82,966 Added 9.0%	1,004,586 $82.5 Million
Q3 2023 Nov 15, 2023	BUY	$75.22 - $98.89 $1.77 Million - $2.32 Million	23,493 Added 2.62%	921,620 $70.3 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $4.4 Million - $5.72 Million	-60,415 Reduced 6.3%	898,127 $85 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $4.72 Million - $5.98 Million	-65,941 Reduced 6.44%	958,542 $81.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $33.3 Million - $43.4 Million	535,900 Added 109.68%	1,024,483 $73.5 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $1.01 Million - $1.33 Million	-15,630 Reduced 3.1%	488,583 $31.4 Million
Q2 2022 Oct 27, 2022	BUY	$72.31 - $91.92 $24.6 Million - $31.3 Million	340,234 Added 207.49%	504,213 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $24.6 Million - $31.3 Million	340,234 Added 207.49%	504,213 $37.8 Million
Q1 2022 Oct 27, 2022	SELL	$75.37 - $98.1 $25.6 Million - $33.4 Million	-340,234 Reduced 67.48%	163,979 $15.2 Million
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $18.2 Million - $23.7 Million	-241,810 Reduced 59.59%	163,979 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $5.13 Million - $6.49 Million	59,627 Added 17.23%	405,789 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $27.1 Million - $38.1 Million	346,162 New	346,162 $34.3 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

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 $3.61B
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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