Snyder Capital Management L P Power Integrations Inc Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in Power Integrations Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 721,734 shares of POWI stock, worth $44.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

721,734

Previous 764,042 5.54%

Holding current value

$44.5 Million

Previous $53.6 Million 13.72%

% of portfolio

1.01%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.86 - $78.46 $2.45 Million - $3.32 Million	-42,308 Reduced 5.54%	721,734 $46.3 Million
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $4.55 Million - $5.65 Million	-72,290 Reduced 8.64%	764,042 $53.6 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $6.41 Million - $7.67 Million	93,071 Added 12.52%	836,332 $59.8 Million
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $15.3 Million - $19.5 Million	-224,584 Reduced 23.2%	743,261 $61 Million
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $1.75 Million - $2.3 Million	-23,267 Reduced 2.35%	967,845 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $230,203 - $299,441	-3,163 Reduced 0.32%	991,112 $93.8 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $156,199 - $198,045	-2,184 Reduced 0.22%	994,275 $84.2 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $80.93 $223,896 - $291,833	-3,606 Reduced 0.36%	996,459 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $11.2 Million - $14.9 Million	174,770 Added 21.18%	1,000,065 $64.3 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $923,615 - $1.17 Million	-12,773 Reduced 1.52%	825,295 $61.9 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $1.55 Million - $2.02 Million	-20,579 Reduced 2.4%	838,068 $77.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $226,901 - $287,387	2,639 Added 0.31%	858,647 $79.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $742,872 - $1.05 Million	-9,496 Reduced 1.1%	856,008 $84.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $1.21 Million - $1.41 Million	16,455 Added 1.94%	865,504 $71 Million
Q1 2021 May 17, 2021	BUY	$77.82 - $96.76 $2.84 Million - $3.53 Million	36,531 Added 4.5%	849,049 $69.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $3.56 Million - $5.42 Million	66,154 Added 8.86%	812,518 $66.5 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $19.1 Million - $23.3 Million	371,531 Added 99.12%	746,364 $41.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $123,606 - $183,192	3,017 Added 0.81%	374,833 $44.3 Million
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $1.84 Million - $2.53 Million	-46,240 Reduced 11.06%	371,816 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $549,808 - $636,342	-12,858 Reduced 2.98%	418,056 $41.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.92 - $47.05 $76,789 - $92,829	-1,973 Reduced 0.46%	430,914 $39 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $40.09 $686,395 - $844,616	-21,068 Reduced 4.64%	432,887 $34.7 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $37.24 $271,062 - $359,999	-9,667 Reduced 2.09%	453,955 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $396,874 - $507,432	-15,749 Reduced 3.29%	463,622 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $279,893 - $351,445	-9,023 Reduced 1.85%	479,371 $30.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.95 - $39.85 $130,877 - $158,284	-3,972 Reduced 0.81%	488,394 $35.7 Million
Q1 2018 May 14, 2018	SELL	$30.88 - $39.58 $42,182 - $54,066	-1,366 Reduced 0.28%	492,366 $33.7 Million
Q4 2017 Feb 13, 2018	SELL	$35.58 - $42.17 $1.31 Million - $1.55 Million	-36,812 Reduced 6.94%	493,732 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $17.8 Million - $19.8 Million	530,544	530,544 $38.8 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 $3.53B
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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Snyder Capital Management L P Power Integrations Inc Transaction History