Sei Investments CO Power Integrations Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Power Integrations Inc stock. As of the latest transaction made, Sei Investments CO holds 92,121 shares of POWI stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,121

Previous 96,442 4.48%

Holding current value

$5.82 Million

Previous $6.77 Million 12.76%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.86 - $78.46 $250,013 - $339,025	-4,321 Reduced 4.48%	92,121 $5.91 Million
Q2 2024 Aug 13, 2024	BUY	$62.89 - $78.21 $1.2 Million - $1.49 Million	19,006 Added 24.54%	96,442 $6.77 Million
Q1 2024 May 07, 2024	SELL	$68.91 - $82.37 $64,982 - $77,674	-943 Reduced 1.2%	77,436 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $177,856 - $227,564	2,619 Added 3.46%	78,379 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $64,388 - $84,649	856 Added 1.14%	75,760 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $640,900 - $833,664	8,806 Added 13.32%	74,904 $7.09 Million
Q1 2023 May 12, 2023	BUY	$71.52 - $90.68 $2.93 Million - $3.72 Million	40,984 Added 163.19%	66,098 $5.59 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $80.93 $1.78 Million - $2.32 Million	-28,714 Reduced 53.34%	25,114 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $278,183 - $368,360	4,325 Added 8.74%	53,828 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $2.61 Million - $3.31 Million	36,047 Added 267.89%	49,503 $3.76 Million
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $196,188 - $255,354	2,603 Added 23.98%	13,456 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$85.98 - $108.9 $1.22 Million - $1.55 Million	-14,220 Reduced 56.71%	10,853 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $1 Million - $1.41 Million	12,821 Added 104.64%	25,073 $2.48 Million
Q2 2021 Aug 06, 2021	SELL	$73.65 - $85.41 $936,975 - $1.09 Million	-12,722 Reduced 50.94%	12,252 $1.03 Million
Q1 2021 May 12, 2021	SELL	$77.82 - $96.76 $3,890 - $4,838	-50 Reduced 0.2%	24,974 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$53.79 - $81.86 $712,394 - $1.08 Million	13,244 Added 112.43%	25,024 $2.02 Million
Q3 2020 Dec 04, 2020	SELL	$51.29 - $62.81 $54,931 - $67,269	-1,071 Reduced 8.33%	11,780 $623,000
Q3 2020 Nov 06, 2020	SELL	$51.29 - $62.81 $89,860 - $110,043	-1,752 Reduced 12.0%	12,851 $682,000
Q2 2020 Aug 17, 2020	BUY	$40.97 - $60.72 $88,290 - $130,851	2,155 Added 17.31%	14,603 $1.73 Million
Q2 2020 Aug 11, 2020	SELL	$40.97 - $60.72 $241,518 - $357,944	-5,895 Reduced 32.14%	12,448 $1.45 Million
Q1 2020 May 14, 2020	BUY	$39.78 - $54.69 $470,756 - $647,201	11,834 Added 181.81%	18,343 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	$42.76 - $49.49 $375,774 - $434,918	-8,788 Reduced 57.45%	6,509 $644,000
Q3 2019 Nov 12, 2019	BUY	$38.92 - $47.05 $294,507 - $356,027	7,567 Added 97.89%	15,297 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $40.09 $2.12 Million - $2.6 Million	-64,948 Reduced 89.36%	7,730 $575,000
Q1 2019 May 15, 2019	BUY	$28.04 - $37.24 $1.98 Million - $2.63 Million	70,513 Added 3256.95%	72,678 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$25.2 - $32.22 $54,558 - $69,756	2,165 New	2,165 $71,000
Q3 2018 Nov 08, 2018	SELL	$31.02 - $38.95 $461,980 - $580,082	-14,893 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$32.95 - $39.85 $68,766 - $83,166	-2,087 Reduced 12.29%	14,893 $1.09 Million
Q1 2018 May 11, 2018	SELL	$30.88 - $39.58 $155,974 - $199,918	-5,051 Reduced 22.93%	16,980 $1.16 Million
Q4 2017 Feb 08, 2018	BUY	$35.58 - $42.17 $676 - $801	19 Added 0.09%	22,031 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	$33.55 - $37.25 $738,502 - $819,947	22,012	22,012 $1.61 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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Power Integrations Inc Transaction History