Shell Asset Management CO Diodes Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Diodes Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,955 shares of DIOD stock, worth $216,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,955

Previous 4,228 6.46%

Holding current value

$216,338

Previous $304,000 16.78%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.65 - $85.82 $16,011 - $23,428	-273 Reduced 6.46%	3,955 $253,000
Q1 2024 Jul 31, 2024	SELL	$64.64 - $79.65 $13,574 - $16,726	-210 Reduced 4.73%	4,228 $304,000
Q1 2024 May 14, 2024	SELL	$64.64 - $79.65 $10,407 - $12,823	-161 Reduced 3.5%	4,438 $313,000
Q4 2023 Feb 14, 2024	SELL	$60.74 - $82.21 $83,881 - $113,532	-1,381 Reduced 23.09%	4,599 $370,000
Q3 2023 Nov 08, 2023	SELL	$74.71 - $95.67 $7,844 - $10,045	-105 Reduced 1.73%	5,980 $471,000
Q2 2023 Jul 28, 2023	SELL	$79.02 - $95.81 $167,127 - $202,638	-2,115 Reduced 25.79%	6,085 $563,000
Q1 2023 May 15, 2023	SELL	$75.2 - $96.38 $2,180 - $2,795	-29 Reduced 0.35%	8,200 $761,000
Q4 2022 Feb 07, 2023	SELL	$66.8 - $92.23 $134,535 - $185,751	-2,014 Reduced 19.66%	8,229 $627,000
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $162,919 - $224,986	-2,673 Reduced 20.7%	10,243 $665,000
Q2 2022 Aug 09, 2022	BUY	$63.83 - $84.76 $1,787 - $2,373	28 Added 0.22%	12,916 $834,000
Q1 2022 May 04, 2022	SELL	$79.07 - $111.91 $238,396 - $337,408	-3,015 Reduced 18.96%	12,888 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$85.49 - $112.42 $6,155 - $8,094	72 Added 0.45%	15,903 $1.75 Million
Q3 2021 Nov 04, 2021	SELL	$72.75 - $98.17 $327,302 - $441,666	-4,499 Reduced 22.13%	15,831 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$69.17 - $83.79 $76,087 - $92,169	1,100 Added 5.72%	20,330 $1.62 Million
Q1 2021 May 10, 2021	SELL	$70.78 - $90.86 $7,785 - $9,994	-110 Reduced 0.57%	19,230 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$38.2 - $53.55 $8,671 - $12,155	-227 Reduced 1.16%	19,340 $981,000
Q1 2020 May 11, 2020	SELL	$33.12 - $58.95 $9,902 - $17,626	-299 Reduced 1.51%	19,567 $795,000
Q4 2019 Feb 13, 2020	SELL	$39.09 - $56.37 $21,147 - $30,496	-541 Reduced 2.65%	19,866 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$35.25 - $43.24 $6,168 - $7,567	-175 Reduced 0.85%	20,407 $819,000
Q2 2019 Aug 12, 2019	SELL	$30.93 - $39.2 $14,537 - $18,424	-470 Reduced 2.23%	20,582 $749,000
Q4 2018 Feb 13, 2019	SELL	$27.87 - $35.6 $50,166 - $64,080	-1,800 Reduced 7.88%	21,052 $679,000
Q2 2018 Aug 10, 2018	SELL	$28.55 - $37.32 $34,916 - $45,642	-1,223 Reduced 5.08%	22,852 $788,000
Q4 2017 Feb 09, 2018	BUY	$27.25 - $35.09 $656,043 - $844,791	24,075	24,075 $690,000

Others Institutions Holding DIOD

# of Institutions

317

Shares Held

39.7M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.49B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Shell Asset Management CO Diodes Inc Transaction History