Rice Hall James & Associates, LLC Power Integrations Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$67.91 - $86.89 $60,236 - $77,071	-887 Reduced 1.75%	49,669 $4.08 Million
Q3 2023 Nov 02, 2023	SELL	$75.22 - $98.89 $26,928 - $35,402	-358 Reduced 0.7%	50,556 $3.86 Million
Q2 2023 Jul 24, 2023	SELL	$72.78 - $94.67 $728,309 - $947,362	-10,007 Reduced 16.43%	50,914 $4.82 Million
Q1 2023 May 11, 2023	BUY	$71.52 - $90.68 $31,611 - $40,080	442 Added 0.73%	60,921 $5.16 Million
Q4 2022 Jan 27, 2023	SELL	$62.09 - $80.93 $60,165 - $78,421	-969 Reduced 1.58%	60,479 $0
Q3 2022 Nov 01, 2022	SELL	$64.32 - $85.17 $38,849 - $51,442	-604 Reduced 0.97%	61,448 $3.95 Million
Q2 2022 Aug 08, 2022	SELL	$72.31 - $91.92 $29,430 - $37,411	-407 Reduced 0.65%	62,052 $4.66 Million
Q1 2022 May 05, 2022	BUY	$75.37 - $98.1 $4.71 Million - $6.13 Million	62,459 New	62,459 $5.79 Million
Q2 2019 Aug 01, 2019	SELL	$32.58 - $40.09 $6.8 Million - $8.36 Million	-208,569 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$28.04 - $37.24 $348,565 - $462,930	-12,431 Reduced 5.62%	208,569 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$25.2 - $32.22 $39,690 - $50,746	1,575 Added 0.72%	221,000 $13.5 Million
Q3 2018 Oct 25, 2018	SELL	$31.02 - $38.95 $79,907 - $100,335	-2,576 Reduced 1.16%	219,425 $13.9 Million
Q2 2018 Aug 02, 2018	SELL	$32.95 - $39.85 $26,953 - $32,597	-818 Reduced 0.37%	222,001 $16.2 Million
Q1 2018 Apr 25, 2018	SELL	$30.88 - $39.58 $170,087 - $218,006	-5,508 Reduced 2.41%	222,819 $15.2 Million
Q4 2017 Jan 23, 2018	SELL	$35.58 - $42.17 $217,820 - $258,164	-6,122 Reduced 2.61%	228,327 $16.8 Million
Q3 2017 Oct 30, 2017	BUY	$33.55 - $37.25 $7.87 Million - $8.73 Million	234,449	234,449 $17.2 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$453 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$233 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$162 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$149 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.65B
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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