Mutual Of America Capital Management LLC Vicor Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$35.51 - $47.18 $113,170 - $150,362	-3,187 Reduced 7.0%	42,345 $1.62 Million
Q4 2023 Jan 26, 2024	SELL	$36.3 - $58.86 $437,088 - $708,733	-12,041 Reduced 20.91%	45,532 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$52.95 - $95.14 $2,012 - $3,615	-38 Reduced 0.07%	57,573 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $61,342 - $89,903	1,486 Added 2.65%	57,611 $3.11 Million
Q1 2023 May 04, 2023	SELL	$40.85 - $71.9 $172,958 - $304,424	-4,234 Reduced 7.01%	56,125 $2.63 Million
Q4 2022 Feb 10, 2023	BUY	$45.09 - $64.43 $302,508 - $432,260	6,709 Added 12.51%	60,359 $3.24 Million
Q3 2022 Nov 08, 2022	SELL	$52.26 - $82.17 $179,774 - $282,664	-3,440 Reduced 6.03%	53,650 $3.17 Million
Q2 2022 Aug 10, 2022	BUY	$52.68 - $73.72 $1.98 Million - $2.77 Million	37,523 Added 191.77%	57,090 $3.13 Million
Q1 2022 May 02, 2022	BUY	$61.77 - $126.18 $24,152 - $49,336	391 Added 2.04%	19,567 $1.38 Million
Q4 2021 Feb 03, 2022	BUY	$114.68 - $162.93 $1.87 Million - $2.66 Million	16,331 Added 574.02%	19,176 $2.44 Million
Q3 2021 Nov 10, 2021	SELL	$102.69 - $139.0 $18,586 - $25,159	-181 Reduced 5.98%	2,845 $382,000
Q2 2021 Aug 06, 2021	BUY	$75.43 - $105.74 $14,633 - $20,513	194 Added 6.85%	3,026 $320,000
Q1 2021 May 13, 2021	BUY	$82.53 - $102.96 $16,093 - $20,077	195 Added 7.39%	2,832 $241,000
Q4 2020 Feb 12, 2021	BUY	$76.77 - $95.3 $7,139 - $8,862	93 Added 3.66%	2,637 $243,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $90.58 $118,690 - $150,091	1,657 Added 186.81%	2,544 $198,000
Q2 2020 Aug 06, 2020	SELL	$37.9 - $72.25 $934,197 - $1.78 Million	-24,649 Reduced 96.53%	887 $64,000
Q1 2020 May 11, 2020	BUY	$32.84 - $56.63 $817,256 - $1.41 Million	24,886 Added 3828.62%	25,536 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$29.43 - $46.72 $676 - $1,074	-23 Reduced 3.42%	650 $30,000
Q3 2019 Nov 14, 2019	BUY	$27.09 - $34.37 $2,438 - $3,093	90 Added 15.44%	673 $20,000
Q2 2019 Aug 12, 2019	BUY	$28.07 - $38.65 $3,368 - $4,638	120 Added 25.92%	583 $18,000
Q1 2019 May 13, 2019	BUY	$29.46 - $48.06 $1,502 - $2,451	51 Added 12.38%	463 $14,000
Q4 2018 Feb 12, 2019	BUY	$32.1 - $42.93 $3,370 - $4,507	105 Added 34.2%	412 $16,000
Q3 2018 Nov 13, 2018	BUY	$44.1 - $63.6 $10,892 - $15,709	247 Added 411.67%	307 $14,000
Q2 2018 Aug 09, 2018	BUY	$27.25 - $50.7 $1,635 - $3,042	60 New	60 $3,000

Others Institutions Holding VICR

# of Institutions

198

Shares Held

18.8M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$166 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$160 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$123 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$46.7 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$44.4 Million
3.1% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.58B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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