Pro Share Advisors LLC Power Integrations Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 242,317 shares of POWI stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
242,317
Previous 215,375 12.51%
Holding current value
$15.3 Million
Previous $15.1 Million 2.76%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$57.86 - $78.46 $1.56 Million - $2.11 Million
26,942 Added 12.51%
242,317 $15.5 Million
Q2 2024

Aug 13, 2024
BUY
$62.89 - $78.21 $60,122 - $74,768
956 Added 0.45%
215,375 $15.1 Million
Q1 2024

May 08, 2024
BUY
$68.91 - $82.37 $709,841 - $848,493
10,301 Added 5.05%
214,419 $15.3 Million
Q4 2023

Feb 14, 2024
BUY
$67.91 - $86.89 $2.12 Million - $2.71 Million
31,236 Added 18.07%
204,118 $16.8 Million
Q3 2023

Nov 13, 2023
BUY
$75.22 - $98.89 $960,333 - $1.26 Million
12,767 Added 7.97%
172,882 $13.2 Million
Q2 2023

Aug 10, 2023
SELL
$72.78 - $94.67 $331,221 - $430,843
-4,551 Reduced 2.76%
160,115 $15.2 Million
Q1 2023

May 11, 2023
SELL
$71.52 - $90.68 $559,357 - $709,208
-7,821 Reduced 4.53%
164,666 $13.9 Million
Q4 2022

Feb 02, 2023
BUY
$62.09 - $80.93 $474,864 - $618,952
7,648 Added 4.64%
172,487 $12.4 Million
Q3 2022

Nov 04, 2022
BUY
$64.32 - $85.17 $527,874 - $698,990
8,207 Added 5.24%
164,839 $10.6 Million
Q2 2022

Aug 01, 2022
BUY
$72.31 - $91.92 $6.82 Million - $8.66 Million
94,252 Added 151.09%
156,632 $11.8 Million
Q1 2022

May 10, 2022
SELL
$75.37 - $98.1 $212,091 - $276,053
-2,814 Reduced 4.32%
62,380 $5.78 Million
Q4 2021

Feb 08, 2022
BUY
$85.98 - $108.9 $939,417 - $1.19 Million
10,926 Added 20.13%
65,194 $6.06 Million
Q3 2021

Nov 12, 2021
SELL
$78.23 - $110.16 $486,747 - $685,415
-6,222 Reduced 10.29%
54,268 $5.37 Million
Q2 2021

Aug 13, 2021
BUY
$73.65 - $85.41 $633,095 - $734,184
8,596 Added 16.56%
60,490 $4.96 Million
Q1 2021

May 14, 2021
SELL
$77.82 - $96.76 $403,496 - $501,700
-5,185 Reduced 9.08%
51,894 $4.23 Million
Q4 2020

Feb 09, 2021
BUY
$53.79 - $81.86 $511,112 - $777,833
9,502 Added 19.97%
57,079 $4.67 Million
Q3 2020

Nov 13, 2020
BUY
$51.29 - $62.81 $1.52 Million - $1.87 Million
29,709 Added 166.27%
47,577 $2.64 Million
Q2 2020

Aug 03, 2020
BUY
$40.97 - $60.72 $353,653 - $524,135
8,632 Added 93.46%
17,868 $2.11 Million
Q1 2020

May 15, 2020
BUY
$39.78 - $54.69 $182,470 - $250,863
4,587 Added 98.67%
9,236 $816,000
Q4 2019

Feb 12, 2020
BUY
$42.76 - $49.49 $29,119 - $33,702
681 Added 17.16%
4,649 $460,000
Q3 2019

Nov 12, 2019
BUY
$38.92 - $47.05 $3,580 - $4,328
92 Added 2.37%
3,968 $359,000
Q2 2019

Aug 13, 2019
SELL
$32.58 - $40.09 $2,280 - $2,806
-70 Reduced 1.77%
3,876 $311,000
Q1 2019

May 15, 2019
BUY
$28.04 - $37.24 $2,916 - $3,872
104 Added 2.71%
3,946 $276,000
Q4 2018

Feb 14, 2019
SELL
$25.2 - $32.22 $10,231 - $13,081
-406 Reduced 9.56%
3,842 $234,000
Q3 2018

Nov 14, 2018
SELL
$31.02 - $38.95 $14,920 - $18,734
-481 Reduced 10.17%
4,248 $268,000
Q2 2018

Aug 13, 2018
BUY
$32.95 - $39.85 $4,514 - $5,459
137 Added 2.98%
4,729 $345,000
Q1 2018

May 14, 2018
SELL
$30.88 - $39.58 $17,663 - $22,639
-572 Reduced 11.08%
4,592 $314,000
Q4 2017

Feb 14, 2018
BUY
$35.58 - $42.17 $183,735 - $217,765
5,164 New
5,164 $380,000
Q3 2017

Nov 13, 2017
SELL
$33.55 - $37.25 $99,945 - $110,967
-2,979 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
2,979
2,979 $217,000

Others Institutions Holding POWI

# of Institutions
357
Shares Held
56.9M
Call Options Held
97K
Put Options Held
135K
View Full List

About POWER INTEGRATIONS INC

POWI Quotes by TradingView
  • Ticker POWI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 57,180,800
  • Market Cap $3.61B
  • 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
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