Private Capital Group, LLC Power Integrations Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 445 shares of POWI stock, worth $27,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

445

Previous 445 -0.0%

Holding current value

$27,207

Previous $41,000 19.51%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$75.37 - $98.1 $75 - $98	-1 Reduced 0.22%	445 $41,000
Q4 2021 Jan 24, 2022	BUY	$85.98 - $108.9 $6,276 - $7,949	73 Added 19.57%	446 $41,000
Q2 2021 Jul 26, 2021	SELL	$73.65 - $85.41 $2,062 - $2,391	-28 Reduced 6.98%	373 $31,000
Q1 2021 Apr 12, 2021	SELL	$77.82 - $96.76 $16,653 - $20,706	-214 Reduced 34.8%	401 $33,000
Q4 2020 Jan 26, 2021	SELL	$53.79 - $81.86 $9,036 - $13,752	-168 Reduced 21.46%	615 $50,000
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $20,259 - $24,809	395 Added 101.8%	783 $43,000
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $2,294 - $3,400	-56 Reduced 12.61%	388 $46,000
Q1 2020 May 07, 2020	BUY	$39.78 - $54.69 $10,342 - $14,219	260 Added 141.3%	444 $39,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $940 - $1,088	22 Added 13.58%	184 $18,000
Q3 2019 Nov 13, 2019	SELL	$38.92 - $47.05 $661 - $799	-17 Reduced 9.5%	162 $15,000
Q2 2019 Aug 15, 2019	SELL	$32.58 - $40.09 $1,629 - $2,004	-50 Reduced 21.83%	179 $13,000
Q1 2019 Apr 26, 2019	BUY	$28.04 - $37.24 $2,383 - $3,165	85 Added 59.03%	229 $16,000
Q4 2018 Jan 28, 2019	SELL	$25.2 - $32.22 $1,940 - $2,480	-77 Reduced 34.84%	144 $9,000
Q3 2018 Oct 31, 2018	SELL	$31.02 - $38.95 $217 - $272	-7 Reduced 3.07%	221 $13,000
Q2 2018 Aug 09, 2018	SELL	$32.95 - $39.85 $2,767 - $3,347	-84 Reduced 26.92%	228 $16,000
Q1 2018 May 16, 2018	SELL	$30.88 - $39.58 $679 - $870	-22 Reduced 6.59%	312 $21,000
Q4 2017 May 18, 2018	SELL	$35.58 - $42.17 $59,276 - $70,255	-1,666 Reduced 83.3%	334 $25,000
Q4 2017 Mar 07, 2018	BUY	$35.58 - $42.17 $71,160 - $84,340	2,000	2,000 $38,000

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.5B
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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Private Capital Group, LLC Power Integrations Inc Transaction History