Price T Rowe Associates Inc Power Integrations Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 426,094 shares of POWI stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,094

Previous 502,712 15.24%

Holding current value

$29.9 Million

Previous $41.3 Million 26.14%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $5.28 Million - $6.31 Million	-76,618 Reduced 15.24%	426,094 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $3.92 Million - $5.02 Million	-57,793 Reduced 10.31%	502,712 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $3.31 Million - $4.35 Million	-43,955 Reduced 7.27%	560,505 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $171,906 - $223,610	-2,362 Reduced 0.39%	604,460 $57.2 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $5.73 Million - $7.27 Million	-80,139 Reduced 11.67%	606,822 $51.4 Million

Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $7,637 - $9,954	123 Added 0.02%	686,961 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $277,926 - $368,019	4,321 Added 0.63%	686,838 $44.2 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $3.42 Million - $4.35 Million	-47,331 Reduced 6.49%	682,517 $51.2 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $7.42 Million - $9.65 Million	-98,393 Reduced 11.88%	729,848 $67.6 Million
Q4 2021 Feb 14, 2022	SELL	$85.98 - $108.9 $3.59 Million - $4.55 Million	-41,788 Reduced 4.8%	828,241 $76.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $3.95 Million - $5.57 Million	-50,554 Reduced 5.49%	870,029 $86.1 Million
Q2 2021 Aug 16, 2021	SELL	$73.65 - $85.41 $228,241 - $264,685	-3,099 Reduced 0.34%	920,583 $75.5 Million
Q1 2021 May 17, 2021	SELL	$77.82 - $96.76 $1.06 Million - $1.32 Million	-13,637 Reduced 1.45%	923,682 $75.3 Million
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $50.4 Million - $76.7 Million	937,319 New	937,319 $76.7 Million

Others Institutions Holding POWI

# of Institutions

362

Shares Held

57.8M

Call Options Held

72K

Put Options Held

37.5K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $4.01B
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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Power Integrations Inc Transaction History