Pflug Koory, LLC Vishay Intertechnology Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 99,755 shares of VSH stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

99,755

Previous 99,895 0.14%

Holding current value

$1.66 Million

Previous $2.39 Million 5.51%

% of portfolio

0.16%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$21.15 - $23.51 $2,961 - $3,291	-140 Reduced 0.14%	99,755 $2.26 Million
Q3 2023 Oct 30, 2023	SELL	$24.19 - $29.99 $159,654 - $197,934	-6,600 Reduced 6.2%	99,895 $2.47 Million
Q2 2023 Jul 21, 2023	SELL	$20.87 - $29.4 $1,440 - $2,028	-69 Reduced 0.06%	106,495 $3.13 Million
Q1 2023 Apr 20, 2023	SELL	$20.77 - $24.28 $14,539 - $16,996	-700 Reduced 0.65%	106,564 $2.41 Million
Q4 2022 Jan 18, 2023	SELL	$18.09 - $23.09 $27,768 - $35,443	-1,535 Reduced 1.41%	107,264 $2.31 Million
Q3 2022 Oct 11, 2022	SELL	$17.22 - $21.51 $33,751 - $42,159	-1,960 Reduced 1.77%	108,799 $1.94 Million
Q2 2022 Aug 01, 2022	SELL	$17.53 - $20.73 $788 - $932	-45 Reduced 0.04%	110,759 $1.97 Million
Q1 2022 Apr 14, 2022	SELL	$17.87 - $22.37 $11,704 - $14,652	-655 Reduced 0.59%	110,804 $2.17 Million
Q4 2021 Jan 20, 2022	SELL	$19.01 - $22.55 $11,881 - $14,093	-625 Reduced 0.56%	111,459 $2.44 Million
Q3 2021 Oct 19, 2021	SELL	$19.88 - $22.89 $43,437 - $50,014	-2,185 Reduced 1.91%	112,084 $2.25 Million
Q2 2021 Jul 14, 2021	BUY	$21.34 - $26.01 $69,781 - $85,052	3,270 Added 2.95%	114,269 $2.58 Million
Q1 2021 Jul 13, 2021	SELL	$20.89 - $25.21 $64,236 - $77,520	-3,075 Reduced 2.7%	110,999 $2.67 Million
Q3 2020 Oct 20, 2020	BUY	$14.59 - $17.54 $85,526 - $102,819	5,862 Added 5.42%	114,074 $1.78 Million
Q2 2020 Jul 30, 2020	BUY	$12.95 - $18.14 $235,042 - $329,241	18,150 Added 20.15%	108,212 $1.65 Million
Q1 2020 Apr 24, 2020	BUY	$11.82 - $23.12 $292,568 - $572,266	24,752 Added 37.9%	90,062 $1.3 Million
Q4 2019 Jan 14, 2020	BUY	$16.59 - $21.46 $128,738 - $166,529	7,760 Added 13.48%	65,310 $1.39 Million
Q3 2019 Oct 15, 2019	BUY	$14.57 - $18.16 $282,075 - $351,577	19,360 Added 50.69%	57,550 $974,000
Q2 2019 Aug 02, 2019	BUY	$15.14 - $20.48 $578,196 - $782,131	38,190 New	38,190 $631,000

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account