Strs Ohio Power Integrations Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Power Integrations Inc stock. As of the latest transaction made, Strs Ohio holds 2,300 shares of POWI stock, worth $142,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 4,000 42.5%

Holding current value

$142,853

Previous $280,000 47.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.86 - $78.46 $98,362 - $133,382	-1,700 Reduced 42.5%	2,300 $147,000
Q2 2024 Aug 05, 2024	BUY	$62.89 - $78.21 $12,578 - $15,641	200 Added 5.26%	4,000 $280,000
Q1 2024 May 13, 2024	SELL	$68.91 - $82.37 $124,038 - $148,266	-1,800 Reduced 32.14%	3,800 $271,000
Q3 2023 Oct 26, 2023	SELL	$75.22 - $98.89 $458,842 - $603,229	-6,100 Reduced 52.14%	5,600 $427,000
Q2 2023 Jul 31, 2023	SELL	$72.78 - $94.67 $414,846 - $539,619	-5,700 Reduced 32.76%	11,700 $1.11 Million
Q1 2023 Aug 02, 2023	BUY	$71.52 - $90.68 $407,664 - $516,876	5,700 Added 48.72%	17,400 $1.47 Million
Q1 2023 Apr 27, 2023	SELL	$71.52 - $90.68 $71,520 - $90,680	-1,000 Reduced 5.43%	17,400 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$62.09 - $80.93 $55,881 - $72,837	-900 Reduced 4.66%	18,400 $1.32 Million
Q3 2022 Oct 27, 2022	SELL	$64.32 - $85.17 $77,183 - $102,204	-1,200 Reduced 5.85%	19,300 $1.24 Million
Q1 2022 Apr 21, 2022	BUY	$75.37 - $98.1 $37,685 - $49,050	500 Added 2.5%	20,500 $1.9 Million
Q3 2021 Oct 22, 2021	SELL	$78.23 - $110.16 $219,044 - $308,448	-2,800 Reduced 12.28%	20,000 $1.98 Million
Q2 2021 Jul 26, 2021	BUY	$73.65 - $85.41 $51,555 - $59,787	700 Added 3.17%	22,800 $1.87 Million
Q1 2021 Apr 23, 2021	BUY	$77.82 - $96.76 $38,910 - $48,380	500 Added 2.31%	22,100 $1.8 Million
Q4 2020 Jan 25, 2021	SELL	$53.79 - $81.86 $10,758 - $16,372	-200 Reduced 0.92%	21,600 $1.77 Million
Q3 2020 Dec 14, 2020	BUY	$51.29 - $62.81 $553,932 - $678,348	10,800 Added 98.18%	21,800 $1.21 Million
Q2 2020 Jul 23, 2020	BUY	$40.97 - $60.72 $36,873 - $54,648	900 Added 8.91%	11,000 $1.3 Million
Q3 2019 Oct 21, 2019	BUY	$38.92 - $47.05 $381,416 - $461,090	9,800 Added 3266.67%	10,100 $913,000
Q2 2019 Jul 25, 2019	BUY	$32.58 - $40.09 $9,774 - $12,027	300 New	300 $24,000
Q1 2018 Apr 20, 2018	SELL	$30.88 - $39.58 $15,440 - $19,790	-500 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$35.58 - $42.17 $1.96 Million - $2.32 Million	-55,000 Reduced 99.1%	500 $36,000
Q3 2017 Oct 23, 2017	BUY	$33.55 - $37.25 $1.86 Million - $2.07 Million	55,500	55,500 $4.06 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

126K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.55B
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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account