Oppenheimer Asset Management Inc. Power Integrations Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 12,442 shares of POWI stock, worth $788,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,442

Previous 12,086 2.95%

Holding current value

$788,076

Previous $864,000 1.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.89 - $78.21 $22,388 - $27,842	356 Added 2.95%	12,442 $873,000
Q1 2024 May 06, 2024	SELL	$68.91 - $82.37 $63,259 - $75,615	-918 Reduced 7.06%	12,086 $864,000
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $41,832 - $53,524	-616 Reduced 4.52%	13,004 $1.07 Million
Q3 2023 Nov 07, 2023	SELL	$75.22 - $98.89 $14,743 - $19,382	-196 Reduced 1.42%	13,620 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$72.78 - $94.67 $573,579 - $746,094	-7,881 Reduced 36.32%	13,816 $1.31 Million
Q1 2023 May 10, 2023	SELL	$71.52 - $90.68 $1,072 - $1,360	-15 Reduced 0.07%	21,697 $1.84 Million
Q4 2022 Feb 06, 2023	SELL	$62.09 - $80.93 $102,696 - $133,858	-1,654 Reduced 7.08%	21,712 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $313,881 - $415,629	-4,880 Reduced 17.28%	23,366 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$72.31 - $91.92 $83,445 - $106,075	-1,154 Reduced 3.93%	28,246 $2.12 Million
Q1 2022 May 12, 2022	BUY	$75.37 - $98.1 $117,426 - $152,839	1,558 Added 5.6%	29,400 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$85.98 - $108.9 $463,346 - $586,862	5,389 Added 24.0%	27,842 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $1,877 - $2,643	-24 Reduced 0.11%	22,453 $2.22 Million
Q2 2021 Aug 03, 2021	SELL	$73.65 - $85.41 $30,712 - $35,615	-417 Reduced 1.82%	22,477 $1.85 Million
Q1 2021 May 17, 2021	SELL	$77.82 - $96.76 $387,076 - $481,284	-4,974 Reduced 17.85%	22,894 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$53.79 - $81.86 $7,207 - $10,969	134 Added 0.48%	27,868 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $679,746 - $832,420	13,253 Added 91.52%	27,734 $1.54 Million
Q2 2020 Aug 11, 2020	SELL	$40.97 - $60.72 $33,103 - $49,061	-808 Reduced 5.28%	14,481 $1.71 Million
Q1 2020 May 08, 2020	SELL	$39.78 - $54.69 $18,060 - $24,829	-454 Reduced 2.88%	15,289 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$42.76 - $49.49 $11,972 - $13,857	280 Added 1.81%	15,743 $1.56 Million
Q3 2019 Oct 31, 2019	SELL	$38.92 - $47.05 $100,686 - $121,718	-2,587 Reduced 14.33%	15,463 $1.4 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $40.09 $70,633 - $86,915	-2,168 Reduced 10.72%	18,050 $1.45 Million
Q1 2019 Apr 24, 2019	SELL	$28.04 - $37.24 $58,827 - $78,129	-2,098 Reduced 9.4%	20,218 $1.41 Million
Q4 2018 Jan 30, 2019	BUY	$25.2 - $32.22 $66,376 - $84,867	2,634 Added 13.38%	22,316 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$31.02 - $38.95 $16,161 - $20,292	521 Added 2.72%	19,682 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	$32.95 - $39.85 $3,921 - $4,742	119 Added 0.62%	19,161 $1.4 Million
Q1 2018 May 09, 2018	SELL	$30.88 - $39.58 $151,034 - $193,585	-4,891 Reduced 20.44%	19,042 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $802,952 - $891,504	23,933	23,933 $1.75 Million

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 $3.62B
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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Oppenheimer Asset Management Inc. Power Integrations Inc Transaction History