O'Shaughnessy Asset Management, LLC Vishay Intertechnology Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.9 - $24.01 $551,739 - $633,839	-26,399 Reduced 26.35%	73,781 $1.65 Million
Q1 2024 May 13, 2024	SELL	$21.15 - $23.51 $569,971 - $633,570	-26,949 Reduced 21.2%	100,180 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$21.31 - $24.92 $401,032 - $468,969	18,819 Added 17.38%	127,129 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$24.19 - $29.99 $383,217 - $475,101	15,842 Added 17.13%	108,310 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$20.87 - $29.4 $379,562 - $534,697	18,187 Added 24.48%	92,468 $2.72 Million
Q1 2023 May 12, 2023	BUY	$20.77 - $24.28 $459,058 - $536,636	22,102 Added 42.36%	74,281 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$18.09 - $23.09 $406,572 - $518,947	22,475 Added 75.66%	52,179 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$17.22 - $21.51 $511,502 - $638,933	29,704 New	29,704 $528,000
Q4 2021 Feb 11, 2022	SELL	$19.01 - $22.55 $58,702 - $69,634	-3,088 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.88 - $22.89 $9,641 - $11,101	485 Added 18.63%	3,088 $62,000
Q2 2021 Aug 09, 2021	BUY	$21.34 - $26.01 $19,718 - $24,033	924 Added 55.03%	2,603 $59,000
Q1 2021 May 14, 2021	SELL	$20.89 - $25.21 $11,197 - $13,512	-536 Reduced 24.2%	1,679 $40,000
Q4 2020 Feb 11, 2021	SELL	$15.63 - $20.71 $96,890 - $128,381	-6,199 Reduced 73.67%	2,215 $46,000
Q3 2020 Nov 12, 2020	SELL	$14.59 - $17.54 $44,732 - $53,777	-3,066 Reduced 26.71%	8,414 $131,000
Q2 2020 Aug 13, 2020	SELL	$12.95 - $18.14 $410,204 - $574,602	-31,676 Reduced 73.4%	11,480 $175,000
Q1 2020 May 13, 2020	BUY	$11.82 - $23.12 $311,847 - $609,974	26,383 Added 157.29%	43,156 $622,000
Q4 2019 Feb 12, 2020	BUY	$16.59 - $21.46 $100,170 - $129,575	6,038 Added 56.25%	16,773 $357,000
Q3 2019 Nov 14, 2019	SELL	$14.57 - $18.16 $529,794 - $660,333	-36,362 Reduced 77.21%	10,735 $182,000
Q2 2019 Aug 07, 2019	SELL	$15.14 - $20.48 $147,660 - $199,741	-9,753 Reduced 17.16%	47,097 $778,000
Q1 2019 May 10, 2019	BUY	$16.65 - $22.67 $224,092 - $305,115	13,459 Added 31.02%	56,850 $0
Q4 2018 Feb 12, 2019	SELL	$16.84 - $21.26 $138,475 - $174,820	-8,223 Reduced 15.93%	43,391 $781,000
Q3 2018 Nov 06, 2018	BUY	$20.25 - $26.15 $226,921 - $293,036	11,206 Added 27.73%	51,614 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$17.65 - $24.7 $199,515 - $279,208	11,304 Added 38.84%	40,408 $937,000
Q1 2018 May 08, 2018	BUY	$17.45 - $23.85 $140,106 - $191,491	8,029 Added 38.1%	29,104 $541,000
Q4 2017 Feb 13, 2018	BUY	$19.25 - $23.2 $404,923 - $488,012	21,035 Added 52587.5%	21,075 $437,000
Q3 2017 Nov 13, 2017	BUY	$16.7 - $18.8 $668 - $752	40	40 $1,000

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$270 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$77.2 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$66.2 Million
0.07% of portfolio

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.29B
Description
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...

More about VSH

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