Nicholas Company, Inc. Power Integrations Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 100,775 shares of POWI stock, worth $6.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

100,775

Previous 289,911 65.24%

Holding current value

$6.22 Million

Previous $20.3 Million 68.25%

% of portfolio

0.11%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.86 - $78.46 $10.9 Million - $14.8 Million	-189,136 Reduced 65.24%	100,775 $6.46 Million
Q2 2024 Jul 24, 2024	BUY	$62.89 - $78.21 $1.29 Million - $1.6 Million	20,486 Added 7.6%	289,911 $20.3 Million
Q1 2024 May 14, 2024	BUY	$68.91 - $82.37 $471,688 - $563,822	6,845 Added 2.61%	269,425 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$67.91 - $86.89 $457,373 - $585,204	6,735 Added 2.63%	262,580 $21.6 Million
Q2 2023 Feb 13, 2024	SELL	$72.78 - $94.67 $1.16 Million - $1.51 Million	-15,990 Reduced 5.88%	255,845 $24.2 Million
Q2 2023 Aug 08, 2023	SELL	$72.78 - $94.67 $1.16 Million - $1.51 Million	-15,990 Reduced 5.88%	255,845 $24.2 Million
Q1 2023 Feb 13, 2024	SELL	$71.52 - $90.68 $1.29 Million - $1.63 Million	-17,985 Reduced 6.21%	271,835 $23 Million
Q1 2023 May 11, 2023	SELL	$71.52 - $90.68 $1.29 Million - $1.63 Million	-17,985 Reduced 6.21%	271,835 $23 Million
Q4 2022 Feb 13, 2024	BUY	$62.09 - $80.93 $1.01 Million - $1.32 Million	16,255 Added 5.94%	289,820 $20.8 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $80.93 $1.01 Million - $1.32 Million	16,255 Added 5.94%	289,820 $20.8 Million
Q2 2022 Feb 13, 2024	BUY	$72.31 - $91.92 $122,565 - $155,804	1,695 Added 0.62%	273,565 $20.5 Million
Q2 2022 Jul 26, 2022	BUY	$72.31 - $91.92 $122,565 - $155,804	1,695 Added 0.62%	273,565 $20.5 Million
Q1 2022 Feb 13, 2024	BUY	$75.37 - $98.1 $1.21 Million - $1.57 Million	16,025 Added 6.26%	271,870 $25.2 Million
Q1 2022 May 11, 2022	BUY	$75.37 - $98.1 $63,310 - $82,404	840 Added 0.31%	271,870 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$85.98 - $108.9 $1,289 - $1,633	-15 Reduced 0.01%	271,030 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $3,520 - $4,957	-45 Reduced 0.02%	271,045 $26.8 Million
Q2 2021 Aug 12, 2021	BUY	$73.65 - $85.41 $1.04 Million - $1.2 Million	14,100 Added 5.49%	271,090 $22.2 Million
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $2.15 Million - $2.67 Million	-27,585 Reduced 9.69%	256,990 $20.9 Million
Q4 2020 Feb 10, 2021	BUY	$53.79 - $81.86 $6.57 Million - $10 Million	122,145 Added 75.2%	284,575 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $4.16 Million - $5.1 Million	81,200 Added 99.96%	162,430 $9 Million
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $10,652 - $15,787	-260 Reduced 0.32%	81,230 $9.6 Million
Q1 2020 May 13, 2020	BUY	$39.78 - $54.69 $2,386 - $3,281	60 Added 0.07%	81,490 $7.2 Million
Q4 2019 Feb 13, 2020	SELL	$42.76 - $49.49 $1,282 - $1,484	-30 Reduced 0.04%	81,430 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$38.92 - $47.05 $1,751 - $2,117	-45 Reduced 0.06%	81,460 $7.37 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $40.09 $6,516 - $8,018	-200 Reduced 0.24%	81,505 $6.54 Million
Q1 2019 May 14, 2019	BUY	$28.04 - $37.24 $171,885 - $228,281	6,130 Added 8.11%	81,705 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$25.2 - $32.22 $378 - $483	15 Added 0.02%	75,575 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $930 - $1,168	-30 Reduced 0.04%	75,560 $4.78 Million
Q1 2018 May 14, 2018	BUY	$30.88 - $39.58 $206,124 - $264,196	6,675 Added 9.69%	75,590 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $2.31 Million - $2.57 Million	68,915	68,915 $5.04 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 $3.53B
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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Nicholas Company, Inc. Power Integrations Inc Transaction History