Sei Investments CO Silicon Laboratories Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Sei Investments CO holds 19,228 shares of SLAB stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,228

Previous 18,444 4.25%

Holding current value

$2.24 Million

Previous $2.65 Million 19.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.33 - $141.98 $85,714 - $111,312	784 Added 4.25%	19,228 $2.13 Million
Q1 2024 May 07, 2024	SELL	$116.81 - $151.99 $158,160 - $205,794	-1,354 Reduced 6.84%	18,444 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$87.17 - $135.68 $2.37 Million - $3.69 Million	-27,178 Reduced 57.86%	19,798 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$114.53 - $166.11 $1.62 Million - $2.35 Million	-14,173 Reduced 23.18%	46,976 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$133.89 - $173.41 $3.8 Million - $4.92 Million	-28,354 Reduced 31.68%	61,149 $9.65 Million
Q1 2023 May 12, 2023	BUY	$134.05 - $192.98 $6.6 Million - $9.5 Million	49,226 Added 122.22%	89,503 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $145.89 $2.44 Million - $3.16 Million	-21,657 Reduced 34.97%	40,277 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $190,127 - $250,087	-1,621 Reduced 2.55%	61,934 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$127.22 - $153.41 $2.74 Million - $3.31 Million	21,575 Added 51.39%	63,555 $8.91 Million
Q1 2022 May 13, 2022	SELL	$133.8 - $205.34 $213,678 - $327,927	-1,597 Reduced 3.66%	41,980 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$136.54 - $210.1 $244,133 - $375,658	1,788 Added 4.28%	43,577 $8.99 Million
Q3 2021 Nov 12, 2021	SELL	$138.04 - $160.15 $434,687 - $504,312	-3,149 Reduced 7.01%	41,789 $5.83 Million
Q2 2021 Aug 06, 2021	SELL	$122.93 - $154.6 $351,456 - $442,001	-2,859 Reduced 5.98%	44,938 $6.88 Million
Q1 2021 May 12, 2021	SELL	$126.35 - $162.84 $2.98 Million - $3.85 Million	-23,624 Reduced 33.08%	47,797 $6.72 Million
Q4 2020 Feb 08, 2021	SELL	$96.13 - $127.34 $816,047 - $1.08 Million	-8,489 Reduced 10.62%	71,421 $9.1 Million
Q3 2020 Dec 04, 2020	SELL	$93.65 - $106.7 $22,569 - $25,714	-241 Reduced 0.3%	79,910 $7.82 Million
Q3 2020 Nov 06, 2020	SELL	$93.65 - $106.7 $726,536 - $827,778	-7,758 Reduced 8.83%	80,151 $7.84 Million
Q2 2020 Aug 17, 2020	SELL	$77.62 - $103.03 $344,322 - $457,041	-4,436 Reduced 4.8%	87,909 $8.82 Million
Q2 2020 Aug 11, 2020	BUY	$77.62 - $103.03 $746,626 - $991,045	9,619 Added 11.63%	92,345 $10.7 Million
Q1 2020 May 14, 2020	SELL	$68.75 - $121.92 $734,387 - $1.3 Million	-10,682 Reduced 11.44%	82,726 $7.07 Million
Q4 2019 Feb 06, 2020	SELL	$103.06 - $116.52 $927,230 - $1.05 Million	-8,997 Reduced 8.79%	93,408 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$101.18 - $114.84 $465,023 - $527,804	4,596 Added 4.7%	102,405 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$82.44 - $110.04 $1.39 Million - $1.85 Million	16,803 Added 20.74%	97,809 $10.1 Million
Q1 2019 May 15, 2019	BUY	$74.38 - $92.57 $523,114 - $651,044	7,033 Added 9.51%	81,006 $6.57 Million
Q3 2018 Nov 08, 2018	SELL	$90.55 - $106.35 $161,360 - $189,515	-1,782 Reduced 2.35%	73,973 $6.79 Million
Q2 2018 Aug 03, 2018	BUY	$86.9 - $109.55 $11,470 - $14,460	132 Added 0.17%	75,755 $7.55 Million
Q1 2018 May 11, 2018	SELL	$85.75 - $100.65 $49,049 - $57,571	-572 Reduced 0.75%	75,623 $6.8 Million
Q4 2017 Feb 08, 2018	SELL	$81.45 - $96.25 $127,876 - $151,112	-1,570 Reduced 2.02%	76,195 $6.73 Million
Q3 2017 Nov 06, 2017	BUY	$72.3 - $81.5 $5.62 Million - $6.34 Million	77,765	77,765 $6.21 Million

Others Institutions Holding SLAB

# of Institutions

315

Shares Held

27.6M

Call Options Held

126K

Put Options Held

55.1K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.88B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Sei Investments CO Silicon Laboratories Inc. Transaction History