Neuberger Berman Group LLC Power Integrations Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,655,394 shares of POWI stock, worth $223 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,655,394

Previous 3,602,950 1.46%

Holding current value

$223 Million

Previous $253 Million 7.33%

% of portfolio

0.19%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $3.03 Million - $4.11 Million	52,444 Added 1.46%	3,655,394 $234 Million
Q2 2024 Nov 14, 2024	BUY	$62.89 - $78.21 $18.3 Million - $22.8 Million	291,042 Added 8.79%	3,602,950 $253 Million
Q2 2024 Aug 13, 2024	BUY	$62.89 - $78.21 $18.3 Million - $22.8 Million	291,042 Added 8.79%	3,602,950 $253 Million
Q1 2024 Nov 14, 2024	BUY	$68.91 - $82.37 $2.65 Million - $3.17 Million	38,519 Added 1.18%	3,311,908 $237 Million
Q1 2024 May 13, 2024	BUY	$68.91 - $82.37 $228 Million - $273 Million	3,311,908 New	3,311,908 $237 Million
Q4 2023 Nov 14, 2024	SELL	$67.91 - $86.89 $22.4 Million - $28.6 Million	-329,561 Reduced 9.15%	3,273,389 $269 Million
Q4 2023 Feb 09, 2024	BUY	$67.91 - $86.89 $931,657 - $1.19 Million	13,719 Added 0.42%	3,273,389 $269 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $63,636 - $83,660	846 Added 0.03%	3,259,670 $249 Million
Q2 2023 Aug 11, 2023	SELL	$72.78 - $94.67 $13.1 Million - $17.1 Million	-180,573 Reduced 5.25%	3,258,824 $309 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $3.92 Million - $4.98 Million	-54,867 Reduced 1.57%	3,439,397 $291 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $80.93 $1.81 Million - $2.35 Million	-29,082 Reduced 0.83%	3,494,264 $251 Million
Q3 2022 Nov 15, 2022	SELL	$64.32 - $85.17 $2.53 Million - $3.35 Million	-39,380 Reduced 1.11%	3,523,346 $227 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $5.97 Million - $7.59 Million	-82,615 Reduced 2.27%	3,562,726 $267 Million
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $7.31 Million - $9.52 Million	-97,030 Reduced 2.59%	3,645,341 $334 Million
Q4 2021 Feb 11, 2022	SELL	$85.98 - $108.9 $11.9 Million - $15.1 Million	-138,678 Reduced 3.57%	3,742,371 $344 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $9.59 Million - $13.5 Million	-122,580 Reduced 3.06%	3,881,049 $380 Million
Q2 2021 Aug 13, 2021	SELL	$73.65 - $85.41 $7.28 Million - $8.44 Million	-98,845 Reduced 2.41%	4,003,629 $326 Million
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $16.2 Million - $20.1 Million	-207,542 Reduced 4.82%	4,102,474 $332 Million
Q4 2020 Feb 10, 2021	SELL	$53.79 - $81.86 $20.5 Million - $31.1 Million	-380,440 Reduced 8.11%	4,310,016 $351 Million
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $115 Million - $140 Million	2,233,841 Added 90.93%	4,690,456 $260 Million
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $3.92 Million - $5.8 Million	-95,596 Reduced 3.75%	2,456,615 $290 Million
Q1 2020 May 14, 2020	SELL	$39.78 - $54.69 $6.84 Million - $9.4 Million	-171,856 Reduced 6.31%	2,552,211 $113 Million
Q4 2019 Feb 12, 2020	SELL	$42.76 - $49.49 $3.5 Million - $4.05 Million	-81,837 Reduced 2.92%	2,724,067 $269 Million
Q3 2019 Nov 13, 2019	SELL	$38.92 - $47.05 $2.22 Million - $2.68 Million	-56,958 Reduced 1.99%	2,805,904 $254 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $40.09 $2.34 Million - $2.88 Million	-71,836 Reduced 2.45%	2,862,862 $230 Million
Q1 2019 May 13, 2019	SELL	$28.04 - $37.24 $2.18 Million - $2.9 Million	-77,795 Reduced 2.58%	2,934,698 $205 Million
Q4 2018 Feb 12, 2019	BUY	$25.2 - $32.22 $2.09 Million - $2.67 Million	82,865 Added 2.83%	3,012,493 $184 Million
Q3 2018 Nov 13, 2018	BUY	$31.02 - $38.95 $1.16 Million - $1.46 Million	37,365 Added 1.29%	2,929,628 $185 Million
Q2 2018 Aug 13, 2018	SELL	$32.95 - $39.85 $592,737 - $716,861	-17,989 Reduced 0.62%	2,892,263 $211 Million
Q1 2018 May 08, 2018	SELL	$30.88 - $39.58 $301,975 - $387,052	-9,779 Reduced 0.33%	2,910,252 $199 Million
Q4 2017 Feb 14, 2018	SELL	$35.58 - $42.17 $178,184 - $211,187	-5,008 Reduced 0.17%	2,920,031 $215 Million
Q3 2017 Nov 15, 2017	BUY	$33.55 - $37.25 $98.1 Million - $109 Million	2,925,039	2,925,039 $214 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

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 $3.5B
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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Neuberger Berman Group LLC Power Integrations Inc Transaction History