Rhumbline Advisers Power Integrations Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Power Integrations Inc stock. As of the latest transaction made, Rhumbline Advisers holds 180,752 shares of POWI stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,752

Previous 185,197 2.4%

Holding current value

$11.3 Million

Previous $13 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.86 - $78.46 $257,187 - $348,754	-4,445 Reduced 2.4%	180,752 $11.6 Million
Q2 2024 Aug 01, 2024	BUY	$62.89 - $78.21 $62,952 - $78,288	1,001 Added 0.54%	185,197 $13 Million
Q1 2024 May 09, 2024	SELL	$68.91 - $82.37 $4.04 Million - $4.83 Million	-58,641 Reduced 24.15%	184,196 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$67.91 - $86.89 $277,072 - $354,511	-4,080 Reduced 1.65%	242,837 $19.9 Million
Q3 2023 Nov 09, 2023	BUY	$75.22 - $98.89 $4.73 Million - $6.22 Million	62,900 Added 34.18%	246,917 $18.8 Million
Q2 2023 Aug 08, 2023	SELL	$72.78 - $94.67 $7,132 - $9,277	-98 Reduced 0.05%	184,017 $17.4 Million
Q1 2023 May 11, 2023	SELL	$71.52 - $90.68 $3.3 Million - $4.18 Million	-46,091 Reduced 20.02%	184,115 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $256,493 - $334,321	4,131 Added 1.83%	230,206 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$64.32 - $85.17 $3.18 Million - $4.21 Million	49,450 Added 28.0%	226,075 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$72.31 - $91.92 $775,886 - $986,301	10,730 Added 6.47%	176,625 $13.2 Million
Q1 2022 May 12, 2022	SELL	$75.37 - $98.1 $3.18 Million - $4.15 Million	-42,256 Reduced 20.3%	165,895 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	$85.98 - $108.9 $1.77 Million - $2.24 Million	20,559 Added 10.96%	208,151 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $570,062 - $802,735	-7,287 Reduced 3.74%	187,592 $18.6 Million
Q2 2021 Aug 05, 2021	SELL	$73.65 - $85.41 $204,894 - $237,610	-2,782 Reduced 1.41%	194,879 $16 Million
Q1 2021 May 06, 2021	SELL	$77.82 - $96.76 $815,397 - $1.01 Million	-10,478 Reduced 5.03%	197,661 $16.1 Million
Q4 2020 Feb 10, 2021	SELL	$53.79 - $81.86 $24,151 - $36,755	-449 Reduced 0.22%	208,139 $17 Million
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $6.09 Million - $7.45 Million	118,649 Added 131.92%	208,588 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $192,763 - $285,687	-4,705 Reduced 4.97%	89,939 $10.6 Million
Q1 2020 May 06, 2020	BUY	$39.78 - $54.69 $68,938 - $94,777	1,733 Added 1.87%	94,644 $8.36 Million
Q4 2019 Feb 05, 2020	BUY	$42.76 - $49.49 $220,556 - $255,269	5,158 Added 5.88%	92,911 $9.19 Million
Q3 2019 Oct 23, 2019	BUY	$38.92 - $47.05 $79,513 - $96,123	2,043 Added 2.38%	87,753 $7.94 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $59,816 - $73,605	1,836 Added 2.19%	85,710 $6.87 Million
Q1 2019 May 01, 2019	BUY	$28.04 - $37.24 $16,431 - $21,822	586 Added 0.7%	83,874 $5.87 Million
Q4 2018 Jan 31, 2019	BUY	$25.2 - $32.22 $356,403 - $455,687	14,143 Added 20.45%	83,288 $5.08 Million
Q3 2018 Nov 07, 2018	SELL	$31.02 - $38.95 $362,996 - $455,792	-11,702 Reduced 14.47%	69,145 $4.37 Million
Q2 2018 Aug 06, 2018	BUY	$32.95 - $39.85 $31,467 - $38,056	955 Added 1.2%	80,847 $5.91 Million
Q1 2018 May 02, 2018	BUY	$30.88 - $39.58 $347,461 - $445,354	11,252 Added 16.39%	79,892 $5.46 Million
Q4 2017 Feb 09, 2018	BUY	$35.58 - $42.17 $341,247 - $404,452	9,591 Added 16.24%	68,640 $5.05 Million
Q3 2017 Nov 06, 2017	BUY	$33.55 - $37.25 $1.98 Million - $2.2 Million	59,049	59,049 $4.32 Million

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 $3.57B
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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Rhumbline Advisers Power Integrations Inc Transaction History