Quadrant Capital Group LLC Vishay Intertechnology Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,727 shares of VSH stock, worth $30,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,727

Previous 2,688 35.75%

Holding current value

$30,291

Previous $59,000 45.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.78 - $24.31 $17,086 - $23,361	-961 Reduced 35.75%	1,727 $32,000
Q2 2024 Aug 12, 2024	SELL	$20.9 - $24.01 $18,998 - $21,825	-909 Reduced 25.27%	2,688 $59,000
Q1 2024 May 15, 2024	BUY	$21.15 - $23.51 $7,635 - $8,487	361 Added 11.16%	3,597 $81,000
Q4 2023 Feb 08, 2024	SELL	$21.31 - $24.92 $12,082 - $14,129	-567 Reduced 14.91%	3,236 $77,000
Q3 2023 Nov 14, 2023	SELL	$24.19 - $29.99 $1,814 - $2,249	-75 Reduced 1.93%	3,803 $94,000
Q2 2023 Aug 09, 2023	BUY	$20.87 - $29.4 $626 - $882	30 Added 0.78%	3,878 $114,000
Q1 2023 May 11, 2023	BUY	$20.77 - $24.28 $12,918 - $15,102	622 Added 19.28%	3,848 $87,000
Q4 2022 Feb 10, 2023	SELL	$18.09 - $23.09 $18,723 - $23,898	-1,035 Reduced 24.29%	3,226 $69,000
Q3 2022 Nov 10, 2022	BUY	$17.22 - $21.51 $26,277 - $32,824	1,526 Added 55.8%	4,261 $76,000
Q2 2022 Aug 09, 2022	BUY	$17.53 - $20.73 $43,404 - $51,327	2,476 Added 955.98%	2,735 $49,000
Q1 2022 May 06, 2022	BUY	$17.87 - $22.37 $107 - $134	6 Added 2.37%	259 $5,000
Q4 2021 Feb 01, 2022	SELL	$19.01 - $22.55 $10,854 - $12,876	-571 Reduced 69.3%	253 $6,000
Q3 2021 Nov 12, 2021	BUY	$19.88 - $22.89 $9,542 - $10,987	480 Added 139.53%	824 $17,000
Q2 2021 Aug 09, 2021	BUY	$21.34 - $26.01 $938 - $1,144	44 Added 14.67%	344 $8,000
Q1 2021 May 12, 2021	BUY	$20.89 - $25.21 $710 - $857	34 Added 12.78%	300 $7,000
Q2 2020 Aug 13, 2020	SELL	$12.95 - $18.14 $7,148 - $10,013	-552 Reduced 67.48%	266 $4,000
Q1 2020 May 15, 2020	BUY	$11.82 - $23.12 $2,021 - $3,953	171 Added 26.43%	818 $12,000
Q2 2019 Jul 24, 2019	BUY	$15.14 - $20.48 $8,357 - $11,304	552 Added 581.05%	647 $10,000
Q4 2018 Jan 17, 2019	SELL	$16.84 - $21.26 $1,852 - $2,338	-110 Reduced 53.66%	95 $1,000
Q2 2018 Aug 09, 2018	BUY	$17.65 - $24.7 $1,941 - $2,717	110 Added 115.79%	205 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	95	95 $1,000

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 $2.29B
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...

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Quadrant Capital Group LLC Vishay Intertechnology Inc Transaction History