Winton Group LTD Power Integrations Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$62.89 - $78.21 $222,567 - $276,785	3,539 Added 36.1%	13,342 $936,000
Q1 2024 May 14, 2024	BUY	$68.91 - $82.37 $382,381 - $457,071	5,549 Added 130.44%	9,803 $701,000
Q4 2023 Feb 12, 2024	BUY	$67.91 - $86.89 $14,600 - $18,681	215 Added 5.32%	4,254 $349,000
Q3 2023 Nov 13, 2023	SELL	$75.22 - $98.89 $316,977 - $416,722	-4,214 Reduced 51.06%	4,039 $308,000
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $970,375 - $1.26 Million	-13,333 Reduced 61.77%	8,253 $781,000
Q1 2023 May 12, 2023	BUY	$71.52 - $90.68 $86,896 - $110,176	1,215 Added 5.96%	21,586 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $80.93 $12,542 - $16,347	-202 Reduced 0.98%	20,371 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$64.32 - $85.17 $197,912 - $262,068	-3,077 Reduced 13.01%	20,573 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$72.31 - $91.92 $832,288 - $1.06 Million	11,510 Added 94.81%	23,650 $1.77 Million
Q1 2022 May 11, 2022	BUY	$75.37 - $98.1 $189,932 - $247,212	2,520 Added 26.2%	12,140 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$85.98 - $108.9 $608,394 - $770,576	7,076 Added 278.14%	9,620 $894,000
Q3 2021 Oct 28, 2021	SELL	$78.23 - $110.16 $267,468 - $376,637	-3,419 Reduced 57.34%	2,544 $252,000
Q2 2021 Aug 10, 2021	SELL	$73.65 - $85.41 $646,499 - $749,728	-8,778 Reduced 59.55%	5,963 $489,000
Q1 2021 Jul 21, 2021	SELL	$77.82 - $96.76 $2.82 Million - $3.5 Million	-36,180 Reduced 71.05%	14,741 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$53.79 - $81.86 $1.25 Million - $1.91 Million	-23,307 Reduced 31.4%	50,921 $4.17 Million
Q3 2020 Oct 30, 2020	BUY	$51.29 - $62.81 $3.61 Million - $4.42 Million	70,338 Added 1808.17%	74,228 $4.11 Million
Q2 2020 Aug 05, 2020	SELL	$40.97 - $60.72 $1.11 Million - $1.65 Million	-27,101 Reduced 87.45%	3,890 $460,000
Q1 2020 May 11, 2020	SELL	$39.78 - $54.69 $13,564 - $18,649	-341 Reduced 1.09%	30,991 $2.74 Million
Q4 2019 Feb 13, 2020	BUY	$42.76 - $49.49 $1.34 Million - $1.55 Million	31,332 New	31,332 $3.1 Million
Q1 2018 May 21, 2018	SELL	$30.88 - $39.58 $2.22 Million - $2.84 Million	-71,830 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$35.58 - $42.17 $2.56 Million - $3.03 Million	71,830	71,830 $5.28 Million

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$455 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$435 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$224 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$156 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$144 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.51B
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

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