Woodline Partners LP Vishay Intertechnology Inc Transaction History

Woodline Partners LP

$13.5 Billion
Q4 2024

A detailed history of Woodline Partners LP transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Woodline Partners LP holds 1,770,791 shares of VSH stock, worth $29.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,770,791

Previous 712,618 148.49%

Holding current value

$29.7 Million

Previous $13.5 Million 122.61%

% of portfolio

0.22%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.17 - $19.41 $16.1 Million - $20.5 Million	1,058,173 Added 148.49%	1,770,791 $30 Million
Q3 2024 Nov 14, 2024	SELL	$17.78 - $24.31 $16.6 Million - $22.7 Million	-935,326 Reduced 56.76%	712,618 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$20.9 - $24.01 $14 Million - $16.1 Million	-668,860 Reduced 28.87%	1,647,944 $36.7 Million
Q1 2024 May 15, 2024	BUY	$21.15 - $23.51 $21 Million - $23.4 Million	994,602 Added 75.22%	2,316,804 $52.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.31 - $24.92 $6.25 Million - $7.31 Million	293,224 Added 28.5%	1,322,202 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.19 - $29.99 $26.7 Million - $33.1 Million	-1,103,023 Reduced 51.74%	1,028,978 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.87 - $29.4 $6.94 Million - $9.78 Million	332,691 Added 18.49%	2,132,001 $62.7 Million
Q1 2023 May 15, 2023	SELL	$20.77 - $24.28 $12.1 Million - $14.1 Million	-581,974 Reduced 24.44%	1,799,310 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$18.09 - $23.09 $12.3 Million - $15.7 Million	-680,244 Reduced 22.22%	2,381,284 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.22 - $21.51 $6.3 Million - $7.86 Million	365,637 Added 13.56%	3,061,528 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $20.73 $8.42 Million - $9.96 Million	480,240 Added 21.67%	2,695,891 $48 Million
Q1 2022 May 16, 2022	SELL	$17.87 - $22.37 $13.5 Million - $17 Million	-758,154 Reduced 25.49%	2,215,651 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.01 - $22.55 $294,597 - $349,457	-15,497 Reduced 0.52%	2,973,805 $65 Million
Q3 2021 Nov 15, 2021	SELL	$19.88 - $22.89 $1.11 Million - $1.28 Million	-55,751 Reduced 1.83%	2,989,302 $60.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.34 - $26.01 $19 Million - $23.2 Million	891,834 Added 41.42%	3,045,053 $68.7 Million
Q1 2021 May 17, 2021	SELL	$20.89 - $25.21 $14.7 Million - $17.7 Million	-701,953 Reduced 24.59%	2,153,219 $51.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.63 - $20.71 $5.74 Million - $7.6 Million	-367,024 Reduced 11.39%	2,855,172 $59.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.59 - $17.54 $2.31 Million - $2.77 Million	158,004 Added 5.16%	3,222,196 $50.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.95 - $18.14 $30.1 Million - $42.1 Million	2,322,582 Added 313.18%	3,064,192 $46.8 Million
Q1 2020 May 15, 2020	BUY	$11.82 - $23.12 $8.77 Million - $17.1 Million	741,610 New	741,610 $10.7 Million

Others Institutions Holding VSH

# of Institutions

326

Shares Held

133M

Call Options Held

193K

Put Options Held

134K

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.19B
Description
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...

More about VSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Woodline Partners LP with notifications on news.

Account

Woodline Partners LP Vishay Intertechnology Inc Transaction History