Shell Asset Management CO Power Integrations Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Power Integrations Inc stock. As of the latest transaction made, Shell Asset Management CO holds 30,437 shares of POWI stock, worth $2.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,437

Previous 31,608 3.7%

Holding current value

$2.14 Million

Previous $2.6 Million 16.07%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.91 - $82.37 $80,693 - $96,455	-1,171 Reduced 3.7%	30,437 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$67.91 - $86.89 $242,574 - $310,371	3,572 Added 12.74%	31,608 $2.6 Million
Q3 2023 Nov 08, 2023	SELL	$75.22 - $98.89 $16,924 - $22,250	-225 Reduced 0.8%	28,036 $2.14 Million
Q2 2023 Jul 28, 2023	BUY	$72.78 - $94.67 $374,016 - $486,509	5,139 Added 22.23%	28,261 $2.68 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $1,001 - $1,269	-14 Reduced 0.06%	23,122 $1.96 Million

Q4 2022 Feb 07, 2023	BUY	$62.09 - $80.93 $1.14 Million - $1.49 Million	18,419 Added 390.48%	23,136 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $75,447 - $99,904	1,173 Added 33.1%	4,717 $303,000
Q2 2022 Aug 09, 2022	BUY	$72.31 - $91.92 $70,213 - $89,254	971 Added 37.74%	3,544 $266,000
Q1 2022 May 04, 2022	SELL	$75.37 - $98.1 $28,640 - $37,278	-380 Reduced 12.87%	2,573 $238,000
Q4 2021 Feb 09, 2022	BUY	$85.98 - $108.9 $1,461 - $1,851	17 Added 0.58%	2,953 $274,000
Q3 2021 Nov 04, 2021	BUY	$78.23 - $110.16 $229,683 - $323,429	2,936 New	2,936 $291,000
Q1 2018 May 14, 2018	SELL	$30.88 - $39.58 $266,000 - $340,942	-8,614 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$33.55 - $37.25 $288,999 - $320,871	8,614	8,614 $631,000

Others Institutions Holding POWI

# of Institutions

362

Shares Held

57.8M

Call Options Held

72K

Put Options Held

37.5K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $4.01B
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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Shell Asset Management CO Power Integrations Inc Transaction History