Bahl & Gaynor Inc Power Integrations Inc Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 41,816 shares of POWI stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,816

Previous 45,493 8.08%

Holding current value

$1.9 Million

Previous $2.92 Million 11.52%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$60.04 - $68.05 $220,767 - $250,219	-3,677 Reduced 8.08%	41,816 $2.58 Million
Q3 2024 Nov 12, 2024	BUY	$57.86 - $78.46 $24,359 - $33,031	421 Added 0.93%	45,493 $2.92 Million
Q2 2024 Aug 07, 2024	SELL	$62.89 - $78.21 $197,663 - $245,814	-3,143 Reduced 6.52%	45,072 $3.16 Million
Q1 2024 May 10, 2024	BUY	$68.91 - $82.37 $16,193 - $19,356	235 Added 0.49%	48,215 $3.45 Million
Q4 2023 Feb 02, 2024	BUY	$67.91 - $86.89 $42,579 - $54,480	627 Added 1.32%	47,980 $3.94 Million
Q3 2023 Nov 03, 2023	BUY	$75.22 - $98.89 $13,313 - $17,503	177 Added 0.38%	47,353 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $458,295 - $596,136	6,297 Added 15.4%	47,176 $4.47 Million
Q1 2023 May 03, 2023	BUY	$71.52 - $90.68 $48,276 - $61,209	675 Added 1.68%	40,879 $3.46 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $80.93 $42,780 - $55,760	-689 Reduced 1.68%	40,204 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $813,326 - $1.08 Million	-12,645 Reduced 23.62%	40,893 $2.63 Million
Q2 2022 Aug 08, 2022	SELL	$72.31 - $91.92 $713,772 - $907,342	-9,871 Reduced 15.57%	53,538 $4.02 Million
Q1 2022 May 12, 2022	SELL	$75.37 - $98.1 $141,695 - $184,428	-1,880 Reduced 2.88%	63,409 $5.88 Million
Q4 2021 Feb 10, 2022	BUY	$85.98 - $108.9 $455,264 - $576,625	5,295 Added 8.83%	65,289 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $1.84 Million - $2.59 Million	-23,487 Reduced 28.13%	59,994 $5.94 Million
Q2 2021 Aug 06, 2021	BUY	$73.65 - $85.41 $954,430 - $1.11 Million	12,959 Added 18.38%	83,481 $6.85 Million
Q1 2021 May 11, 2021	BUY	$77.82 - $96.76 $178,363 - $221,773	2,292 Added 3.36%	70,522 $5.75 Million
Q4 2020 Feb 02, 2021	BUY	$53.79 - $81.86 $556,887 - $847,496	10,353 Added 17.89%	68,230 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $1.49 Million - $1.82 Million	28,963 Added 100.17%	57,877 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$40.97 - $60.72 $250,285 - $370,938	6,109 Added 26.79%	28,914 $3.42 Million
Q1 2020 May 26, 2020	BUY	$39.78 - $54.69 $907,182 - $1.25 Million	22,805 New	22,805 $2.01 Million
Q1 2020 May 15, 2020	SELL	$39.78 - $54.69 $895,328 - $1.23 Million	-22,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $8,552 - $9,898	200 Added 0.9%	22,507 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $622 - $752	16 Added 0.07%	22,307 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$32.58 - $40.09 $350,788 - $431,649	10,767 Added 93.43%	22,291 $1.79 Million
Q1 2019 May 13, 2019	BUY	$28.04 - $37.24 $8,383 - $11,134	299 Added 2.66%	11,524 $806,000
Q4 2018 Feb 12, 2019	SELL	$25.2 - $32.22 $21,420 - $27,387	-850 Reduced 7.04%	11,225 $685,000
Q3 2018 Nov 09, 2018	BUY	$31.02 - $38.95 $8,964 - $11,256	289 Added 2.45%	12,075 $763,000
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $5,140 - $6,216	156 Added 1.34%	11,786 $861,000
Q1 2018 May 11, 2018	BUY	$30.88 - $39.58 $10,468 - $13,417	339 Added 3.0%	11,630 $795,000
Q4 2017 Feb 13, 2018	BUY	$35.58 - $42.17 $6,938 - $8,223	195 Added 1.76%	11,291 $830,000
Q3 2017 Nov 13, 2017	SELL	$33.55 - $37.25 $333,822 - $370,637	-9,950 Reduced 47.28%	11,096 $813,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,850 Added 22.39%	21,046 $1.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,196	17,196 $1.17 Million

Others Institutions Holding POWI

# of Institutions

347

Shares Held

55.2M

Call Options Held

32.8K

Put Options Held

1.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $2.6B
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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