O'Shaughnessy Asset Management, LLC Power Integrations Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,357 shares of POWI stock, worth $407,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,357

Previous 7,064 10.01%

Holding current value

$407,547

Previous $505,000 11.68%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $44,463 - $55,294	-707 Reduced 10.01%	6,357 $446,000
Q1 2024 May 13, 2024	SELL	$68.91 - $82.37 $12,197 - $14,579	-177 Reduced 2.44%	7,064 $505,000
Q4 2023 Feb 09, 2024	SELL	$67.91 - $86.89 $151,371 - $193,677	-2,229 Reduced 23.54%	7,241 $594,000
Q3 2023 Nov 13, 2023	BUY	$75.22 - $98.89 $244,765 - $321,788	3,254 Added 52.35%	9,470 $722,000
Q2 2023 Aug 11, 2023	SELL	$72.78 - $94.67 $188,864 - $245,668	-2,595 Reduced 29.45%	6,216 $588,000
Q1 2023 May 12, 2023	BUY	$71.52 - $90.68 $9,440 - $11,969	132 Added 1.52%	8,811 $745,000
Q4 2022 Feb 10, 2023	SELL	$62.09 - $80.93 $22,600 - $29,458	-364 Reduced 4.03%	8,679 $622,000
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $194,310 - $257,298	3,021 Added 50.17%	9,043 $582,000
Q2 2022 Aug 11, 2022	BUY	$72.31 - $91.92 $9,834 - $12,501	136 Added 2.31%	6,022 $452,000
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $117,652 - $153,134	1,561 Added 36.09%	5,886 $546,000
Q4 2021 Feb 11, 2022	BUY	$85.98 - $108.9 $47,976 - $60,766	558 Added 14.81%	4,325 $402,000
Q3 2021 Nov 10, 2021	BUY	$78.23 - $110.16 $2,581 - $3,635	33 Added 0.88%	3,767 $374,000
Q2 2021 Aug 09, 2021	BUY	$73.65 - $85.41 $11,194 - $12,982	152 Added 4.24%	3,734 $306,000
Q1 2021 May 14, 2021	BUY	$77.82 - $96.76 $269,101 - $334,596	3,458 Added 2788.71%	3,582 $292,000
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $3,179 - $3,894	62 Added 100.0%	124 $7,000
Q2 2020 Aug 13, 2020	BUY	$40.97 - $60.72 $2,540 - $3,764	62 New	62 $7,000
Q1 2020 May 13, 2020	SELL	$39.78 - $54.69 $9,706 - $13,344	-244 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.76 - $49.49 $10,433 - $12,075	244 New	244 $24,000
Q4 2017 Feb 13, 2018	SELL	$35.58 - $42.17 $39,991 - $47,399	-1,124 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$33.55 - $37.25 $80,251 - $89,102	-2,392 Reduced 68.03%	1,124 $82,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,516	3,516 $256,000

Others Institutions Holding POWI

# of Institutions

373

Shares Held

58.6M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.67B
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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O'Shaughnessy Asset Management, LLC Power Integrations Inc Transaction History