Atlanta Capital Management CO L L C Power Integrations Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Power Integrations Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 462,242 shares of POWI stock, worth $29.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

462,242

Previous 471,064 1.87%

Holding current value

$29.2 Million

Previous $35.3 Million 15.86%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $567,431 - $751,369	-8,822 Reduced 1.87%	462,242 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$72.31 - $91.92 $1.09 Million - $1.38 Million	-15,061 Reduced 3.1%	471,064 $35.3 Million
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $290,099 - $377,586	3,849 Added 0.8%	486,125 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $334,032 - $423,076	3,885 Added 0.81%	482,276 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $4.51 Million - $6.35 Million	-57,660 Reduced 10.76%	478,391 $47.4 Million
Q2 2021 Aug 12, 2021	SELL	$73.65 - $85.41 $997,000 - $1.16 Million	-13,537 Reduced 2.46%	536,051 $44 Million
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $3.17 Million - $3.94 Million	-40,763 Reduced 6.9%	549,588 $44.8 Million
Q4 2020 Feb 12, 2021	SELL	$53.79 - $81.86 $2.68 Million - $4.08 Million	-49,897 Reduced 7.79%	590,351 $48.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $16.6 Million - $20.3 Million	323,407 Added 102.07%	640,248 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $541,664 - $802,779	13,221 Added 4.35%	316,841 $37.4 Million
Q1 2020 May 12, 2020	BUY	$39.78 - $54.69 $353,683 - $486,248	8,891 Added 3.02%	303,620 $26.8 Million
Q4 2019 Feb 12, 2020	BUY	$42.76 - $49.49 $58,666 - $67,900	1,372 Added 0.47%	294,729 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$38.92 - $47.05 $441,002 - $533,123	-11,331 Reduced 3.72%	293,357 $26.5 Million
Q2 2019 Aug 13, 2019	SELL	$32.58 - $40.09 $1.02 Million - $1.25 Million	-31,203 Reduced 9.29%	304,688 $24.4 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $37.24 $850,284 - $1.13 Million	-30,324 Reduced 8.28%	335,891 $23.5 Million
Q4 2018 Feb 12, 2019	BUY	$25.2 - $32.22 $69,829 - $89,281	2,771 Added 0.76%	366,215 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$31.02 - $38.95 $147,841 - $185,635	4,766 Added 1.33%	363,444 $23 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $29,226 - $35,346	887 Added 0.25%	358,678 $26.2 Million
Q1 2018 May 14, 2018	SELL	$30.88 - $39.58 $78,280 - $100,335	-2,535 Reduced 0.7%	357,791 $24.5 Million
Q4 2017 Feb 12, 2018	SELL	$35.58 - $42.17 $693,205 - $821,598	-19,483 Reduced 5.13%	360,326 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	$33.55 - $37.25 $260,213 - $288,911	-7,756 Reduced 2.0%	379,809 $27.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	387,565	387,565 $28.3 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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Atlanta Capital Management CO L L C Power Integrations Inc Transaction History