Royce & Associates LP Vishay Intertechnology Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Royce & Associates LP holds 2,522,567 shares of VSH stock, worth $43.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,522,567
Previous 2,579,162 2.19%
Holding current value
$43.3 Million
Previous $57.5 Million 17.06%
% of portfolio
0.45%
Previous 0.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$17.78 - $24.31 $1.01 Million - $1.38 Million
-56,595 Reduced 2.19%
2,522,567 $47.7 Million
Q2 2024

Aug 13, 2024
BUY
$20.9 - $24.01 $2.71 Million - $3.12 Million
129,788 Added 5.3%
2,579,162 $57.5 Million
Q1 2024

May 13, 2024
SELL
$21.15 - $23.51 $915,498 - $1.02 Million
-43,286 Reduced 1.74%
2,449,374 $55.6 Million
Q4 2023

Feb 12, 2024
BUY
$21.31 - $24.92 $666,789 - $779,746
31,290 Added 1.27%
2,492,660 $59.7 Million
Q3 2023

Nov 09, 2023
BUY
$24.19 - $29.99 $244,077 - $302,599
10,090 Added 0.41%
2,461,370 $60.8 Million
Q2 2023

Aug 07, 2023
SELL
$20.87 - $29.4 $4.74 Million - $6.67 Million
-226,904 Reduced 8.47%
2,451,280 $72.1 Million
Q1 2023

May 04, 2023
SELL
$20.77 - $24.28 $6.28 Million - $7.34 Million
-302,399 Reduced 10.15%
2,678,184 $60.6 Million
Q4 2022

May 23, 2023
BUY
$18.09 - $23.09 $5.47 Million - $6.98 Million
302,399 Added 11.29%
2,980,583 $64.3 Million
Q4 2022

Feb 13, 2023
SELL
$18.09 - $23.09 $340,128 - $434,138
-18,802 Reduced 0.63%
2,980,583 $64.3 Million
Q3 2022

Nov 03, 2022
SELL
$17.22 - $21.51 $2.88 Million - $3.6 Million
-167,137 Reduced 5.28%
2,999,385 $53.4 Million
Q2 2022

Aug 04, 2022
SELL
$17.53 - $20.73 $6.52 Million - $7.71 Million
-372,106 Reduced 10.52%
3,166,522 $56.4 Million
Q1 2022

May 05, 2022
SELL
$17.87 - $22.37 $6.28 Million - $7.87 Million
-351,643 Reduced 9.04%
3,538,628 $69.4 Million
Q4 2021

Feb 07, 2022
BUY
$19.01 - $22.55 $4.94 Million - $5.86 Million
259,716 Added 7.15%
3,890,271 $85.1 Million
Q3 2021

Nov 10, 2021
SELL
$19.88 - $22.89 $2.1 Million - $2.42 Million
-105,688 Reduced 2.83%
3,630,555 $72.9 Million
Q2 2021

Aug 06, 2021
BUY
$21.34 - $26.01 $9.05 Million - $11 Million
424,174 Added 12.81%
3,736,243 $84.3 Million
Q1 2021

May 10, 2021
BUY
$20.89 - $25.21 $2.52 Million - $3.04 Million
120,572 Added 3.78%
3,312,069 $79.8 Million
Q4 2020

Feb 08, 2021
BUY
$15.63 - $20.71 $3.39 Million - $4.49 Million
216,964 Added 7.29%
3,191,497 $66.1 Million
Q3 2020

Nov 12, 2020
BUY
$14.59 - $17.54 $1.06 Million - $1.28 Million
72,701 Added 2.51%
2,974,533 $46.3 Million
Q2 2020

Aug 07, 2020
BUY
$12.95 - $18.14 $2.35 Million - $3.29 Million
181,433 Added 6.67%
2,901,832 $44.3 Million
Q1 2020

May 12, 2020
SELL
$11.82 - $23.12 $2.56 Million - $5 Million
-216,264 Reduced 7.36%
2,720,399 $39.2 Million
Q4 2019

Feb 06, 2020
SELL
$16.59 - $21.46 $7 Million - $9.05 Million
-421,696 Reduced 12.56%
2,936,663 $62.5 Million
Q3 2019

Nov 13, 2019
SELL
$14.57 - $18.16 $6.3 Million - $7.85 Million
-432,132 Reduced 11.4%
3,358,359 $56.9 Million
Q2 2019

Aug 12, 2019
SELL
$15.14 - $20.48 $20.3 Million - $27.4 Million
-1,339,815 Reduced 26.12%
3,790,491 $62.6 Million
Q1 2019

May 09, 2019
SELL
$16.65 - $22.67 $24.1 Million - $32.8 Million
-1,446,818 Reduced 22.0%
5,130,306 $94.8 Million
Q4 2018

Feb 11, 2019
SELL
$16.84 - $21.26 $1.27 Million - $1.61 Million
-75,567 Reduced 1.14%
6,577,124 $118 Million
Q3 2018

Nov 13, 2018
BUY
$20.25 - $26.15 $13.1 Million - $16.9 Million
646,723 Added 10.77%
6,652,691 $135 Million
Q2 2018

Aug 09, 2018
SELL
$17.65 - $24.7 $13 Million - $18.3 Million
-739,201 Reduced 10.96%
6,005,968 $139 Million
Q1 2018

May 14, 2018
BUY
$17.45 - $23.85 $7.96 Million - $10.9 Million
456,194 Added 7.25%
6,745,169 $125 Million
Q4 2017

Feb 09, 2018
SELL
$19.25 - $23.2 $10.2 Million - $12.3 Million
-529,496 Reduced 7.77%
6,288,975 $130 Million
Q3 2017

Nov 13, 2017
BUY
$16.7 - $18.8 $7.28 Million - $8.19 Million
435,749 Added 6.83%
6,818,471 $128 Million
Q2 2017

Aug 07, 2017
BUY
N/A
6,382,722
6,382,722 $106 Million

Others Institutions Holding VSH

# of Institutions
315
Shares Held
115M
Call Options Held
81.7K
Put Options Held
40.8K
View Full List

About VISHAY INTERTECHNOLOGY INC

VSH Quotes by TradingView
  • Ticker VSH
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 130,680,000
  • Market Cap $2.25B
  • Description
  • Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...
More about VSH
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