State Of Tennessee, Treasury Department Diodes Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Diodes Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 15,876 shares of DIOD stock, worth $882,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,876

Previous 18,179 12.67%

Holding current value

$882,546

Previous $1.31 Million 22.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.65 - $85.82 $135,070 - $197,643	-2,303 Reduced 12.67%	15,876 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$66.89 - $76.51 $302,476 - $345,978	-4,522 Reduced 19.92%	18,179 $1.31 Million
Q1 2024 May 14, 2024	SELL	$64.64 - $79.65 $328,435 - $404,701	-5,081 Reduced 18.29%	22,701 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $96,941 - $131,207	1,596 Added 6.09%	27,782 $2.24 Million
Q2 2023 Aug 15, 2023	BUY	$79.02 - $95.81 $136,704 - $165,751	1,730 Added 7.07%	26,186 $2.42 Million
Q1 2023 May 12, 2023	SELL	$75.2 - $96.38 $161,755 - $207,313	-2,151 Reduced 8.08%	24,456 $2.27 Million
Q4 2022 Feb 15, 2023	SELL	$66.8 - $92.23 $42,618 - $58,842	-638 Reduced 2.34%	26,607 $2.03 Million
Q3 2022 Jan 26, 2023	SELL	$60.95 - $84.17 $211,496 - $292,069	-3,470 Reduced 11.3%	27,245 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $84.76 $84,191 - $111,798	-1,319 Reduced 4.12%	30,715 $1.98 Million
Q1 2022 May 11, 2022	BUY	$79.07 - $111.91 $377,005 - $533,586	4,768 Added 17.49%	32,034 $2.79 Million
Q4 2021 Feb 15, 2022	BUY	$85.49 - $112.42 $59,843 - $78,694	700 Added 2.63%	27,266 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$72.75 - $98.17 $185,512 - $250,333	2,550 Added 10.62%	26,566 $2.41 Million
Q2 2021 Aug 11, 2021	SELL	$69.17 - $83.79 $383,409 - $464,447	-5,543 Reduced 18.75%	24,016 $1.92 Million
Q1 2021 May 10, 2021	BUY	$70.78 - $90.86 $1.02 Million - $1.31 Million	14,454 Added 95.69%	29,559 $2.36 Million
Q4 2020 Feb 09, 2021	SELL	$57.58 - $72.12 $234,580 - $293,816	-4,074 Reduced 21.24%	15,105 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $10,303 - $12,531	-222 Reduced 1.14%	19,179 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$38.2 - $53.55 $27,045 - $37,913	-708 Reduced 3.52%	19,401 $984,000
Q1 2020 May 15, 2020	BUY	$33.12 - $58.95 $110,024 - $195,831	3,322 Added 19.79%	20,109 $817,000
Q4 2019 Feb 06, 2020	SELL	$39.09 - $56.37 $470,839 - $678,976	-12,045 Reduced 41.78%	16,787 $946,000
Q3 2019 Oct 30, 2019	BUY	$35.25 - $43.24 $35,003 - $42,937	993 Added 3.57%	28,832 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$30.93 - $39.2 $94,583 - $119,873	3,058 Added 12.34%	27,839 $1.01 Million
Q1 2019 May 13, 2019	SELL	$30.15 - $43.29 $57,978 - $83,246	-1,923 Reduced 7.2%	24,781 $860,000
Q4 2018 Feb 11, 2019	SELL	$27.87 - $35.6 $111,925 - $142,969	-4,016 Reduced 13.07%	26,704 $862,000
Q3 2018 Nov 13, 2018	BUY	$32.69 - $38.9 $118,207 - $140,662	3,616 Added 13.34%	30,720 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$28.55 - $37.32 $27,065 - $35,379	-948 Reduced 3.38%	27,104 $934,000
Q1 2018 May 11, 2018	SELL	$26.39 - $33.14 $77,744 - $97,630	-2,946 Reduced 9.5%	28,052 $854,000
Q4 2017 Feb 12, 2018	SELL	$27.25 - $35.09 $91,968 - $118,428	-3,375 Reduced 9.82%	30,998 $889,000
Q3 2017 Nov 01, 2017	BUY	$25.97 - $29.93 $892,666 - $1.03 Million	34,373	34,373 $1.03 Million

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 $2.53B
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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State Of Tennessee, Treasury Department Diodes Inc Transaction History