Segall Bryant & Hamill, LLC Power Integrations Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $142,697 - $177,458	2,269 Added 2.79%	83,462 $5.86 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $78,626 - $93,984	-1,141 Reduced 1.39%	81,193 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $18,471 - $23,634	272 Added 0.33%	82,334 $6.76 Million
Q3 2023 Nov 09, 2023	SELL	$75.22 - $98.89 $5.49 Million - $7.22 Million	-73,004 Reduced 47.08%	82,062 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $51,601 - $67,121	709 Added 0.46%	155,066 $14.7 Million
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $137,532 - $174,377	1,923 Added 1.26%	154,357 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $656,353 - $855,511	10,571 Added 7.45%	152,434 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $181,575 - $240,434	2,823 Added 2.03%	141,863 $9.13 Million
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $2.99 Million - $3.8 Million	41,340 Added 42.31%	139,040 $10.4 Million
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $17,410 - $22,661	231 Added 0.24%	97,700 $9.05 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $2.83 Million - $3.58 Million	32,886 Added 50.92%	97,469 $9.05 Million
Q3 2021 Nov 03, 2021	BUY	$78.23 - $110.16 $134,320 - $189,144	1,717 Added 2.73%	64,583 $6.39 Million
Q2 2021 Aug 12, 2021	BUY	$73.65 - $85.41 $281,048 - $325,924	3,816 Added 6.46%	62,866 $5.16 Million
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $77,820 - $96,760	-1,000 Reduced 1.67%	59,050 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$53.79 - $81.86 $60,944 - $92,747	-1,133 Reduced 1.85%	60,050 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $2.71 Million - $3.32 Million	52,803 Added 630.11%	61,183 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $10,652 - $15,787	260 Added 3.2%	8,380 $494,000
Q1 2020 May 14, 2020	BUY	$39.78 - $54.69 $323,013 - $444,082	8,120 New	8,120 $358,000

Others Institutions Holding POWI

# of Institutions

358

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$444 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$229 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$159 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$146 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 $3.58B
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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