Stephens Investment Management Group LLC Power Integrations Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 567,477 shares of POWI stock, worth $35.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

567,477

Previous 553,171 2.59%

Holding current value

$35.4 Million

Previous $38.8 Million 6.3%

% of portfolio

0.51%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.86 - $78.46 $827,745 - $1.12 Million	14,306 Added 2.59%	567,477 $36.4 Million
Q2 2024 Aug 06, 2024	SELL	$62.89 - $78.21 $2.74 Million - $3.41 Million	-43,589 Reduced 7.3%	553,171 $38.8 Million
Q1 2024 May 14, 2024	SELL	$68.91 - $82.37 $61,743 - $73,803	-896 Reduced 0.15%	596,760 $42.7 Million
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $825,378 - $1.06 Million	-12,154 Reduced 1.99%	597,656 $49.1 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $109,821 - $144,379	1,460 Added 0.24%	609,810 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $2.15 Million - $2.8 Million	29,603 Added 5.12%	608,350 $57.6 Million
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $239,377 - $303,505	3,347 Added 0.58%	578,747 $49 Million
Q4 2022 Jan 26, 2023	BUY	$62.09 - $80.93 $5.28 Million - $6.89 Million	85,106 Added 17.36%	575,400 $41.4 Million
Q3 2022 Nov 07, 2022	SELL	$64.32 - $85.17 $8.22 Million - $10.9 Million	-127,788 Reduced 20.67%	490,294 $31.5 Million
Q2 2022 Aug 03, 2022	SELL	$72.31 - $91.92 $3.06 Million - $3.88 Million	-42,255 Reduced 6.4%	618,082 $46.4 Million
Q1 2022 May 04, 2022	BUY	$75.37 - $98.1 $767,417 - $998,854	10,182 Added 1.57%	660,337 $61.2 Million
Q4 2021 Feb 15, 2022	SELL	$85.98 - $108.9 $3.86 Million - $4.88 Million	-44,847 Reduced 6.45%	650,155 $60.4 Million
Q3 2021 Oct 27, 2021	SELL	$78.23 - $110.16 $3.57 Million - $5.03 Million	-45,653 Reduced 6.16%	695,002 $68.8 Million
Q2 2021 Aug 09, 2021	SELL	$73.65 - $85.41 $1.14 Million - $1.33 Million	-15,518 Reduced 2.05%	740,655 $60.8 Million
Q1 2021 May 14, 2021	BUY	$77.82 - $96.76 $72,061 - $89,599	926 Added 0.12%	756,173 $61.6 Million
Q4 2020 Feb 10, 2021	SELL	$53.79 - $81.86 $1.17 Million - $1.78 Million	-21,723 Reduced 2.8%	755,247 $61.8 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $19 Million - $23.2 Million	369,966 Added 90.9%	776,970 $43 Million
Q2 2020 Aug 24, 2020	SELL	$40.97 - $60.72 $545,720 - $808,790	-13,320 Reduced 3.17%	407,004 $48.1 Million
Q1 2020 May 14, 2020	SELL	$39.78 - $54.69 $228,018 - $313,483	-5,732 Reduced 1.35%	420,324 $37.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $2.87 Million - $3.32 Million	67,027 Added 18.67%	426,056 $42.1 Million
Q3 2019 Oct 18, 2019	SELL	$38.92 - $47.05 $336,190 - $406,417	-8,638 Reduced 2.35%	359,029 $32.5 Million
Q2 2019 Aug 01, 2019	BUY	$32.58 - $40.09 $146,610 - $180,405	4,500 Added 1.24%	367,667 $29.5 Million
Q1 2019 May 03, 2019	SELL	$28.04 - $37.24 $522,581 - $694,041	-18,637 Reduced 4.88%	363,167 $25.4 Million
Q4 2018 Feb 11, 2019	SELL	$25.2 - $32.22 $625,791 - $800,119	-24,833 Reduced 6.11%	381,804 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $5.25 Million - $6.6 Million	-169,335 Reduced 29.4%	406,637 $25.7 Million
Q2 2018 Aug 10, 2018	SELL	$32.95 - $39.85 $401,462 - $485,532	-12,184 Reduced 2.07%	575,972 $42.6 Million
Q1 2018 May 04, 2018	SELL	$30.88 - $39.58 $340,606 - $436,567	-11,030 Reduced 1.84%	588,156 $40.2 Million
Q4 2017 Feb 05, 2018	SELL	$35.58 - $42.17 $1.6 Million - $1.9 Million	-45,006 Reduced 6.99%	599,186 $44.1 Million
Q3 2017 Nov 08, 2017	BUY	$33.55 - $37.25 $208,882 - $231,918	6,226 Added 0.98%	644,192 $47.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	637,966	637,966 $46.5 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

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 $3.57B
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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Stephens Investment Management Group LLC Power Integrations Inc Transaction History