Ameriprise Financial Inc Power Integrations Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 441,040 shares of POWI stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,040

Previous 447,415 1.42%

Holding current value

$27.9 Million

Previous $31.4 Million 9.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.86 - $78.46 $368,857 - $500,182	-6,375 Reduced 1.42%	441,040 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $3.87 Million - $4.81 Million	61,504 Added 15.94%	447,415 $31.4 Million
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $367,221 - $438,949	5,329 Added 1.4%	385,911 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $394,421 - $504,657	-5,808 Reduced 1.5%	380,582 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $2.33 Million - $3.06 Million	-30,978 Reduced 7.42%	386,390 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $10.4 Million - $13.5 Million	-142,666 Reduced 25.47%	417,368 $39.5 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $3.95 Million - $5 Million	-55,169 Reduced 8.97%	560,034 $47.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $6.2 Million - $8.09 Million	99,921 Added 19.39%	615,203 $44.1 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $1.87 Million - $2.47 Million	-29,040 Reduced 5.34%	515,282 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $1.24 Million - $1.58 Million	-17,187 Reduced 3.06%	544,322 $40.8 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $10.9 Million - $14.2 Million	-144,405 Reduced 20.46%	561,509 $52 Million
Q4 2021 Feb 14, 2022	SELL	$85.98 - $108.9 $1.82 Million - $2.3 Million	-21,114 Reduced 2.9%	705,914 $65.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $2.41 Million - $3.39 Million	-30,760 Reduced 4.06%	727,028 $72 Million
Q2 2021 Aug 16, 2021	SELL	$73.65 - $85.41 $3.97 Million - $4.6 Million	-53,837 Reduced 6.63%	757,788 $62.2 Million
Q1 2021 May 17, 2021	SELL	$77.82 - $96.76 $1.99 Million - $2.47 Million	-25,535 Reduced 3.05%	811,625 $66.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.79 - $81.86 $4.92 Million - $7.49 Million	91,443 Added 12.26%	837,160 $68.5 Million
Q3 2020 Nov 16, 2020	BUY	$51.29 - $62.81 $28.7 Million - $35.1 Million	559,270 Added 299.96%	745,717 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.97 - $60.72 $305,308 - $452,485	-7,452 Reduced 3.84%	186,447 $22 Million
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $525,255 - $722,126	-13,204 Reduced 6.38%	193,899 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $106,985 - $123,823	-2,502 Reduced 1.19%	207,103 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.92 - $47.05 $580,452 - $701,703	-14,914 Reduced 6.64%	209,605 $19 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $1.15 Million - $1.41 Million	35,240 Added 18.62%	224,519 $18 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $37.24 $84,596 - $112,353	-3,017 Reduced 1.57%	189,279 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.2 - $32.22 $57,934 - $74,073	2,299 Added 1.21%	192,296 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $944,248 - $1.19 Million	-30,440 Reduced 13.81%	189,997 $12 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $1.58 Million - $1.91 Million	47,915 Added 27.77%	220,437 $16.1 Million
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $165,424 - $212,030	5,357 Added 3.2%	172,522 $11.8 Million
Q4 2017 Feb 12, 2018	SELL	$35.58 - $42.17 $1.01 Million - $1.2 Million	-28,443 Reduced 14.54%	167,165 $12.3 Million
Q3 2017 Nov 07, 2017	BUY	$33.55 - $37.25 $6.56 Million - $7.29 Million	195,608	195,608 $14.3 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 $3.61B
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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Ameriprise Financial Inc Power Integrations Inc Transaction History