Strs Ohio Vicor Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$40.85 - $71.9 $559,645 - $985,030	13,700 New	13,700 $643,000
Q4 2022 Jan 26, 2023	SELL	$45.09 - $64.43 $577,152 - $824,704	-12,800 Reduced 48.3%	13,700 $736,000
Q3 2022 Oct 27, 2022	BUY	$52.26 - $82.17 $637,572 - $1 Million	12,200 Added 85.31%	26,500 $1.57 Million
Q2 2022 Jul 25, 2022	BUY	$52.68 - $73.72 $36,876 - $51,604	700 Added 5.15%	14,300 $782,000
Q1 2022 Apr 21, 2022	BUY	$61.77 - $126.18 $203,841 - $416,394	3,300 Added 32.04%	13,600 $959,000
Q4 2021 Jan 24, 2022	BUY	$114.68 - $162.93 $630,740 - $896,115	5,500 Added 114.58%	10,300 $1.31 Million
Q3 2021 Oct 22, 2021	BUY	$102.69 - $139.0 $297,801 - $403,100	2,900 Added 152.63%	4,800 $643,000
Q2 2021 Jul 26, 2021	SELL	$75.43 - $105.74 $648,698 - $909,364	-8,600 Reduced 81.9%	1,900 $200,000
Q3 2020 Dec 14, 2020	SELL	$71.63 - $90.58 $35,815 - $45,290	-500 Reduced 4.55%	10,500 $816,000
Q2 2020 Jul 23, 2020	BUY	$37.9 - $72.25 $416,900 - $794,750	11,000 New	11,000 $791,000
Q2 2019 Jul 25, 2019	SELL	$28.07 - $38.65 $16,842 - $23,190	-600 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$29.46 - $48.06 $23,568 - $38,448	-800 Reduced 57.14%	600 $18,000
Q4 2018 Jan 23, 2019	SELL	$32.1 - $42.93 $340,260 - $455,058	-10,600 Reduced 88.33%	1,400 $52,000
Q2 2018 Aug 06, 2018	BUY	$27.25 - $50.7 $8,175 - $15,210	300 Added 2.56%	12,000 $522,000
Q1 2018 Apr 20, 2018	SELL	$17.0 - $28.55 $363,800 - $610,970	-21,400 Reduced 64.65%	11,700 $334,000
Q4 2017 Jan 23, 2018	SELL	$20.6 - $24.95 $26,780 - $32,435	-1,300 Reduced 3.78%	33,100 $691,000
Q3 2017 Oct 23, 2017	BUY	$17.05 - $23.6 $586,520 - $811,840	34,400	34,400 $811,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$180 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$173 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$133 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$50.4 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$48 Million
3.1% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.71B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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