Wellington Management Group LLP Power Integrations Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Power Integrations Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,340,328 shares of POWI stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,340,328

Previous 1,863,342 25.6%

Holding current value

$144 Million

Previous $131 Million 14.72%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $27.6 Million - $37.4 Million	476,986 Added 25.6%	2,340,328 $150 Million
Q2 2024 Aug 13, 2024	SELL	$62.89 - $78.21 $6.61 Million - $8.23 Million	-105,170 Reduced 5.34%	1,863,342 $131 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $136 Million - $162 Million	1,968,512 New	1,968,512 $141 Million
Q4 2023 Feb 12, 2024	BUY	$67.91 - $86.89 $137 Million - $175 Million	2,011,611 New	2,011,611 $165 Million
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $9.33 Million - $12.3 Million	123,988 Added 5.76%	2,275,969 $174 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $21.2 Million - $27.6 Million	-291,641 Reduced 11.93%	2,151,981 $204 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $26.5 Million - $33.6 Million	-369,994 Reduced 13.15%	2,443,622 $207 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $15.7 Million - $20.5 Million	253,323 Added 9.89%	2,813,616 $202 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $7.07 Million - $9.36 Million	109,873 Added 4.48%	2,560,293 $165 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $3.37 Million - $4.28 Million	-46,557 Reduced 1.86%	2,450,420 $184 Million
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $5.1 Million - $6.64 Million	67,672 Added 2.79%	2,496,977 $231 Million
Q4 2021 Feb 11, 2022	BUY	$85.98 - $108.9 $1.7 Million - $2.15 Million	19,755 Added 0.82%	2,429,305 $226 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $2.28 Million - $3.21 Million	-29,180 Reduced 1.2%	2,409,550 $239 Million
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $6.87 Million - $7.97 Million	93,333 Added 3.98%	2,438,730 $200 Million
Q1 2021 May 17, 2021	BUY	$77.82 - $96.76 $45.5 Million - $56.6 Million	584,446 Added 33.19%	2,345,397 $191 Million
Q4 2020 Feb 12, 2021	SELL	$53.79 - $81.86 $2.52 Million - $3.84 Million	-46,931 Reduced 2.6%	1,760,951 $144 Million
Q3 2020 Nov 16, 2020	BUY	$51.29 - $62.81 $44.4 Million - $54.4 Million	866,484 Added 92.04%	1,807,882 $100 Million
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $4.09 Million - $6.06 Million	99,862 Added 11.87%	941,398 $111 Million
Q1 2020 May 14, 2020	BUY	$39.78 - $54.69 $8.72 Million - $12 Million	219,251 Added 35.23%	841,536 $74.3 Million
Q4 2019 Feb 11, 2020	BUY	$42.76 - $49.49 $26.6 Million - $30.8 Million	622,285 New	622,285 $61.6 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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Wellington Management Group LLP Power Integrations Inc Transaction History