Royce & Associates LP Diodes Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Diodes Inc stock. As of the latest transaction made, Royce & Associates LP holds 172,556 shares of DIOD stock, worth $10.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

172,556

Previous 141,701 21.77%

Holding current value

$10.6 Million

Previous $9.99 Million 24.25%

% of portfolio

0.12%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.89 - $76.51 $2.06 Million - $2.36 Million	30,855 Added 21.77%	172,556 $12.4 Million
Q1 2024 May 13, 2024	BUY	$64.64 - $79.65 $490,229 - $604,065	7,584 Added 5.65%	141,701 $9.99 Million
Q4 2023 Feb 12, 2024	BUY	$60.74 - $82.21 $3.07 Million - $4.16 Million	50,625 Added 60.63%	134,117 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$74.71 - $95.67 $511,165 - $654,574	6,842 Added 8.93%	83,492 $6.58 Million
Q1 2023 May 04, 2023	SELL	$75.2 - $96.38 $579,040 - $742,126	-7,700 Reduced 9.13%	76,650 $7.11 Million
Q4 2022 May 23, 2023	BUY	$66.8 - $92.23 $514,360 - $710,171	7,700 Added 10.05%	84,350 $6.42 Million
Q4 2022 Feb 13, 2023	SELL	$66.8 - $92.23 $5.17 Million - $7.14 Million	-77,400 Reduced 47.85%	84,350 $6.42 Million
Q4 2021 Feb 07, 2022	SELL	$85.49 - $112.42 $305,626 - $401,901	-3,575 Reduced 2.16%	161,750 $17.8 Million
Q3 2021 Nov 10, 2021	SELL	$72.75 - $98.17 $8.82 Million - $11.9 Million	-121,205 Reduced 42.3%	165,325 $15 Million
Q2 2021 Aug 06, 2021	SELL	$69.17 - $83.79 $3.33 Million - $4.03 Million	-48,118 Reduced 14.38%	286,530 $22.9 Million
Q1 2021 May 10, 2021	SELL	$70.78 - $90.86 $2.99 Million - $3.84 Million	-42,219 Reduced 11.2%	334,648 $26.7 Million
Q4 2020 Feb 08, 2021	SELL	$57.58 - $72.12 $4.67 Million - $5.85 Million	-81,084 Reduced 17.71%	376,867 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$46.41 - $56.45 $4,826 - $5,870	104 Added 0.02%	457,951 $25.9 Million
Q2 2020 Aug 07, 2020	SELL	$38.2 - $53.55 $489,800 - $686,618	-12,822 Reduced 2.72%	457,847 $23.2 Million
Q1 2020 May 12, 2020	SELL	$33.12 - $58.95 $919,146 - $1.64 Million	-27,752 Reduced 5.57%	470,669 $19.1 Million
Q4 2019 Feb 06, 2020	BUY	$39.09 - $56.37 $212,962 - $307,103	5,448 Added 1.11%	498,421 $28.1 Million
Q3 2019 Nov 13, 2019	BUY	$35.25 - $43.24 $382,674 - $469,413	10,856 Added 2.25%	492,973 $19.8 Million
Q2 2019 Aug 12, 2019	BUY	$30.93 - $39.2 $246,357 - $312,228	7,965 Added 1.68%	482,117 $17.5 Million
Q1 2019 May 09, 2019	SELL	$30.15 - $43.29 $407,025 - $584,415	-13,500 Reduced 2.77%	474,152 $16.5 Million
Q4 2018 Feb 11, 2019	SELL	$27.87 - $35.6 $246,008 - $314,241	-8,827 Reduced 1.78%	487,652 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$32.69 - $38.9 $16,671 - $19,839	-510 Reduced 0.1%	496,479 $16.5 Million
Q2 2018 Aug 09, 2018	BUY	$28.55 - $37.32 $177,837 - $232,466	6,229 Added 1.27%	496,989 $17.1 Million
Q1 2018 May 14, 2018	SELL	$26.39 - $33.14 $493,493 - $619,718	-18,700 Reduced 3.67%	490,760 $14.9 Million
Q4 2017 Feb 09, 2018	SELL	$27.25 - $35.09 $2.23 Million - $2.87 Million	-81,890 Reduced 13.85%	509,460 $14.6 Million
Q3 2017 Nov 13, 2017	SELL	$25.97 - $29.93 $563,549 - $649,481	-21,700 Reduced 3.54%	591,350 $17.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	613,050	613,050 $14.7 Million

Others Institutions Holding DIOD

# of Institutions

302

Shares Held

41.6M

Call Options Held

68.3K

Put Options Held

56.8K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.78B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Royce & Associates LP Diodes Inc Transaction History