Scout Investments, Inc. Power Integrations Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 69,652 shares of POWI stock, worth $4.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

69,652

Previous 80,887 13.89%

Holding current value

$4.4 Million

Previous $5.68 Million 21.35%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.86 - $78.46 $650,057 - $881,498	-11,235 Reduced 13.89%	69,652 $4.47 Million
Q2 2024 Aug 12, 2024	SELL	$62.89 - $78.21 $485,699 - $604,015	-7,723 Reduced 8.72%	80,887 $5.68 Million
Q1 2024 May 09, 2024	SELL	$68.91 - $82.37 $389,341 - $465,390	-5,650 Reduced 5.99%	88,610 $6.34 Million
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $100,710 - $128,857	-1,483 Reduced 1.55%	94,260 $7.74 Million
Q3 2023 Nov 09, 2023	SELL	$75.22 - $98.89 $209,337 - $275,210	-2,783 Reduced 2.82%	95,743 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $213,682 - $277,951	-2,936 Reduced 2.89%	98,526 $9.33 Million
Q1 2023 May 11, 2023	SELL	$71.52 - $90.68 $82,891 - $105,098	-1,159 Reduced 1.13%	101,462 $8.59 Million
Q4 2022 Jan 23, 2023	SELL	$62.09 - $80.93 $105,801 - $137,904	-1,704 Reduced 1.63%	102,621 $0
Q3 2022 Oct 18, 2022	SELL	$64.32 - $85.17 $189,100 - $250,399	-2,940 Reduced 2.74%	104,325 $6.71 Million
Q2 2022 Jul 15, 2022	SELL	$72.31 - $91.92 $863,309 - $1.1 Million	-11,939 Reduced 10.02%	107,265 $8.05 Million
Q1 2022 Apr 14, 2022	SELL	$75.37 - $98.1 $11,230 - $14,616	-149 Reduced 0.12%	119,204 $11 Million
Q4 2021 Jan 14, 2022	SELL	$85.98 - $108.9 $231,200 - $292,832	-2,689 Reduced 2.2%	119,353 $11.1 Million
Q3 2021 Oct 13, 2021	SELL	$78.23 - $110.16 $105,845 - $149,046	-1,353 Reduced 1.1%	122,042 $12.1 Million
Q2 2021 Jul 23, 2021	SELL	$73.65 - $85.41 $763,750 - $885,701	-10,370 Reduced 7.75%	123,395 $10.1 Million
Q1 2021 Apr 09, 2021	BUY	$77.82 - $96.76 $984,111 - $1.22 Million	12,646 Added 10.44%	133,765 $10.9 Million
Q4 2020 Jan 12, 2021	BUY	$53.79 - $81.86 $182,886 - $278,324	3,400 Added 2.89%	121,119 $9.92 Million
Q3 2020 Oct 13, 2020	BUY	$51.29 - $62.81 $2.95 Million - $3.61 Million	57,513 Added 95.53%	117,719 $6.52 Million
Q2 2020 Jul 14, 2020	SELL	$40.97 - $60.72 $3,072 - $4,554	-75 Reduced 0.12%	60,206 $7.11 Million
Q1 2020 Apr 16, 2020	SELL	$39.78 - $54.69 $1.03 Million - $1.42 Million	-26,018 Reduced 30.15%	60,281 $5.33 Million
Q4 2019 Jan 08, 2020	SELL	$42.76 - $49.49 $72,692 - $84,133	-1,700 Reduced 1.93%	86,299 $8.54 Million
Q3 2019 Oct 08, 2019	SELL	$38.92 - $47.05 $226,631 - $273,972	-5,823 Reduced 6.21%	87,999 $7.96 Million
Q2 2019 Jul 10, 2019	BUY	$32.58 - $40.09 $1.19 Million - $1.46 Million	36,523 Added 63.74%	93,822 $7.52 Million
Q1 2019 Apr 12, 2019	SELL	$28.04 - $37.24 $51,621 - $68,558	-1,841 Reduced 3.11%	57,299 $4.01 Million
Q4 2018 Jan 11, 2019	SELL	$25.2 - $32.22 $7,560 - $9,666	-300 Reduced 0.5%	59,140 $3.61 Million
Q3 2018 Oct 15, 2018	BUY	$31.02 - $38.95 $42,559 - $53,439	1,372 Added 2.36%	59,440 $3.76 Million
Q2 2018 Jul 16, 2018	SELL	$32.95 - $39.85 $21,747 - $26,301	-660 Reduced 1.12%	58,068 $4.24 Million
Q1 2018 May 09, 2018	BUY	$30.88 - $39.58 $245,588 - $314,779	7,953 Added 15.66%	58,728 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $1.81 Million - $2.14 Million	50,775	50,775 $3.74 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

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 $3.61B
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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Scout Investments, Inc. Power Integrations Inc Transaction History