Rice Hall James & Associates, LLC Vicor Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Vicor Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 34,224 shares of VICR stock, worth $1.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,224

Previous 34,562 0.98%

Holding current value

$1.81 Million

Previous $1.15 Million 25.65%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.63 - $42.29 $11,028 - $14,294	-338 Reduced 0.98%	34,224 $1.44 Million
Q2 2024 Aug 07, 2024	SELL	$31.82 - $38.08 $11,773 - $14,089	-370 Reduced 1.06%	34,562 $1.15 Million
Q1 2024 Apr 23, 2024	SELL	$35.51 - $47.18 $118,532 - $157,486	-3,338 Reduced 8.72%	34,932 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$36.3 - $58.86 $38,949 - $63,156	-1,073 Reduced 2.73%	38,270 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$52.95 - $95.14 $1.28 Million - $2.31 Million	-24,257 Reduced 38.14%	39,343 $2.32 Million
Q2 2023 Jul 24, 2023	SELL	$41.28 - $60.5 $68,235 - $100,006	-1,653 Reduced 2.53%	63,600 $3.43 Million
Q1 2023 May 11, 2023	SELL	$40.85 - $71.9 $36,642 - $64,494	-897 Reduced 1.36%	65,253 $3.06 Million
Q4 2022 Jan 27, 2023	SELL	$45.09 - $64.43 $147,759 - $211,137	-3,277 Reduced 4.72%	66,150 $0
Q3 2022 Nov 01, 2022	BUY	$52.26 - $82.17 $379,930 - $597,375	7,270 Added 11.7%	69,427 $4.11 Million
Q2 2022 Aug 08, 2022	SELL	$52.68 - $73.72 $20,545 - $28,750	-390 Reduced 0.62%	62,157 $3.4 Million
Q1 2022 May 26, 2022	BUY	$61.77 - $126.18 $553,088 - $1.13 Million	8,954 Added 16.71%	62,547 $4.41 Million
Q1 2022 May 05, 2022	SELL	$61.77 - $126.18 $239,976 - $490,209	-3,885 Reduced 6.76%	53,593 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$114.68 - $162.93 $973,403 - $1.38 Million	8,488 Added 17.33%	57,478 $7.3 Million
Q3 2021 Nov 09, 2021	SELL	$102.69 - $139.0 $48,161 - $65,191	-469 Reduced 0.95%	48,990 $6.57 Million
Q2 2021 Jul 29, 2021	SELL	$75.43 - $105.74 $804,838 - $1.13 Million	-10,670 Reduced 17.75%	49,459 $5.23 Million
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $43,245 - $53,951	-524 Reduced 0.86%	60,129 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $1.17 Million - $1.46 Million	-15,285 Reduced 20.13%	60,653 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $3.96 Million - $5.01 Million	-55,262 Reduced 42.12%	75,938 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.9 - $72.25 $1.88 Million - $3.59 Million	-49,699 Reduced 27.47%	131,200 $9.44 Million
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $5.95 Million - $10.3 Million	-181,268 Reduced 50.05%	180,899 $8.06 Million
Q4 2019 Jan 29, 2020	BUY	$29.43 - $46.72 $10.7 Million - $16.9 Million	362,167 New	362,167 $16.9 Million

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.71B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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Rice Hall James & Associates, LLC Vicor Corp Transaction History