Renaissance Group LLC Infineon Technologies Ag Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.68 - $41.73 $175,475 - $231,142	-5,539 Reduced 2.93%	183,505 $6.76 Million
Q1 2024 Apr 26, 2024	SELL	$33.37 - $40.15 $42,947 - $51,673	-1,287 Reduced 0.68%	189,044 $6.43 Million
Q4 2023 Feb 09, 2024	SELL	$29.02 - $42.25 $92,951 - $135,326	-3,203 Reduced 1.66%	190,331 $7.97 Million
Q3 2023 Nov 13, 2023	SELL	$32.18 - $44.04 $326,820 - $447,270	-10,156 Reduced 4.99%	193,534 $6.42 Million
Q2 2023 Aug 10, 2023	SELL	$35.75 - $42.37 $209,495 - $248,288	-5,860 Reduced 2.8%	203,690 $8.42 Million
Q1 2023 May 12, 2023	SELL	$30.72 - $41.11 $518,246 - $693,525	-16,870 Reduced 7.45%	209,550 $8.58 Million
Q4 2022 Feb 14, 2023	SELL	$22.42 - $34.36 $289,778 - $444,103	-12,925 Reduced 5.4%	226,420 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$21.93 - $29.29 $9,013 - $12,038	411 Added 0.17%	239,345 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$24.19 - $34.11 $823,209 - $1.16 Million	34,031 Added 16.61%	238,934 $5.77 Million
Q1 2022 May 13, 2022	BUY	$28.22 - $46.25 $68,179 - $111,740	2,416 Added 1.19%	204,903 $7.06 Million
Q4 2021 Feb 11, 2022	SELL	$39.41 - $49.75 $881,247 - $1.11 Million	-22,361 Reduced 9.94%	202,487 $9.39 Million
Q3 2021 Nov 12, 2021	SELL	$36.5 - $44.78 $1.94 Million - $2.38 Million	-53,148 Reduced 19.12%	224,848 $9.26 Million
Q2 2021 Aug 13, 2021	SELL	$36.6 - $44.17 $988,383 - $1.19 Million	-27,005 Reduced 8.85%	277,996 $11.2 Million
Q1 2021 May 13, 2021	SELL	$38.05 - $44.0 $795,283 - $919,644	-20,901 Reduced 6.41%	305,001 $13 Million
Q4 2020 Feb 12, 2021	SELL	$27.63 - $38.61 $452,468 - $632,277	-16,376 Reduced 4.78%	325,902 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$23.08 - $29.2 $3.99 Million - $5.04 Million	-172,679 Reduced 33.53%	342,278 $9.68 Million
Q2 2020 Aug 12, 2020	SELL	$13.59 - $24.27 $934,163 - $1.67 Million	-68,739 Reduced 11.78%	514,957 $12.1 Million
Q1 2020 May 06, 2020	SELL	$11.26 - $24.86 $713,264 - $1.57 Million	-63,345 Reduced 9.79%	583,696 $8.6 Million
Q4 2019 Feb 12, 2020	SELL	$17.04 - $23.42 $732,549 - $1.01 Million	-42,990 Reduced 6.23%	647,041 $14.8 Million
Q3 2019 Oct 31, 2019	SELL	$16.6 - $20.55 $27,888 - $34,524	-1,680 Reduced 0.24%	690,031 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$15.49 - $24.25 $717,543 - $1.12 Million	-46,323 Reduced 6.28%	691,711 $12.2 Million
Q1 2019 Apr 30, 2019	BUY	$18.89 - $22.8 $43,352 - $52,326	2,295 Added 0.31%	738,034 $14.7 Million
Q4 2018 Feb 04, 2019	SELL	$18.29 - $23.87 $78,390 - $102,306	-4,286 Reduced 0.58%	735,739 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$21.81 - $27.06 $559,164 - $693,764	-25,638 Reduced 3.35%	740,025 $16.8 Million
Q2 2018 Aug 07, 2018	BUY	$24.77 - $29.77 $95,686 - $115,001	3,863 Added 0.51%	765,663 $19.5 Million
Q1 2018 Apr 30, 2018	BUY	$25.95 - $31.1 $230,306 - $276,012	8,875 Added 1.18%	761,800 $20.4 Million
Q4 2017 Feb 06, 2018	SELL	$25.33 - $29.71 $1.04 Million - $1.21 Million	-40,861 Reduced 5.15%	752,925 $20.6 Million
Q3 2017 Nov 08, 2017	BUY	$21.74 - $25.22 $17.3 Million - $20 Million	793,786	793,786 $20 Million

Others Institutions Holding IFNNY

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

Bristol John W & CO Inc

2.33M
Shares

$74.2 Million
1.33% of portfolio
Gofen & Glossberg LLC

401K
Shares

$12.8 Million
0.31% of portfolio
Thompson Investment Management, Inc.

96.4K
Shares

$3.07 Million
0.5% of portfolio
Boston Common Asset Management, LLC Boston, MA

78.4K
Shares

$2.5 Million
0.07% of portfolio
Sterling Capital Management LLC Charlotte, NC

56.1K
Shares

$1.79 Million
0.03% of portfolio

View Full List

About INFINEON TECHNOLOGIES AG

Ticker IFNNY
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 1,301,890,048
Market Cap $41.5B
Description
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs);...

More about IFNNY

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