Prelude Capital Management, LLC Vishay Precision Group, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.04 - $34.07 $102,205 - $124,185	3,645 Added 4.51%	84,457 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$32.68 - $38.29 $83,889 - $98,290	-2,567 Reduced 3.08%	80,812 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$33.14 - $41.82 $52,328 - $66,033	1,579 Added 1.93%	83,379 $3.1 Million
Q1 2023 May 15, 2023	BUY	$39.06 - $45.38 $1,679 - $1,951	43 Added 0.05%	81,800 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$30.73 - $41.07 $19,575 - $26,161	-637 Reduced 0.77%	81,757 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$27.68 - $36.08 $11,265 - $14,684	-407 Reduced 0.49%	82,394 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$28.23 - $32.45 $88,952 - $102,249	-3,151 Reduced 3.67%	82,801 $2.41 Million
Q1 2022 May 16, 2022	BUY	$29.73 - $36.6 $8,919 - $10,980	300 Added 0.35%	85,952 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$34.2 - $39.04 $359,236 - $410,076	10,504 Added 13.98%	85,652 $2.98 Million
Q1 2021 May 17, 2021	BUY	$29.55 - $36.7 $1,182 - $1,468	40 Added 0.05%	75,148 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$23.83 - $31.66 $24,783 - $32,926	-1,040 Reduced 1.37%	75,108 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$22.76 - $26.59 $244,738 - $285,922	-10,753 Reduced 12.37%	76,148 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $26.54 $945,500 - $1.33 Million	50,000 Added 135.5%	86,901 $2.14 Million
Q1 2020 May 15, 2020	SELL	$17.78 - $35.7 $2,489 - $4,998	-140 Reduced 0.38%	36,901 $741,000
Q4 2019 Feb 14, 2020	SELL	$30.57 - $37.11 $50,746 - $61,602	-1,660 Reduced 4.29%	37,041 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$29.64 - $41.39 $1.1 Million - $1.53 Million	37,001 Added 2176.53%	38,701 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$34.43 - $40.91 $58,531 - $69,547	1,700 New	1,700 $69,000
Q1 2019 May 15, 2019	SELL	$29.21 - $35.75 $49,014 - $59,988	-1,678 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.78 - $37.14 $27,610 - $38,291	1,031 Added 159.35%	1,678 $51,000
Q3 2018 Nov 14, 2018	SELL	$37.3 - $44.5 $20,962 - $25,009	-562 Reduced 46.48%	647 $24,000
Q2 2018 Aug 14, 2018	SELL	$28.2 - $39.8 $81,498 - $115,021	-2,890 Reduced 70.51%	1,209 $46,000
Q1 2018 May 15, 2018	BUY	$24.5 - $33.2 $42,899 - $58,133	1,751 Added 74.57%	4,099 $128,000
Q3 2017 Nov 14, 2017	BUY	$16.6 - $24.4 $38,976 - $57,291	2,348	2,348 $57,000

Others Institutions Holding VPG

# of Institutions

129

Shares Held

11.2M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

975K
Shares

$24.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

972K
Shares

$24.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

910K
Shares

$22.6 Million
0.0% of portfolio
Royce & Associates LP

836K
Shares

$20.7 Million
0.25% of portfolio
Needham Investment Management LLC New York, NY

640K
Shares

$15.9 Million
1.68% of portfolio

View Full List

About Vishay Precision Group, Inc.

Ticker VPG
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 12,631,600
Market Cap $313M
Description
Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. Its product portfolio includes precision res...

More about VPG

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