Dupont Capital Management Corp Vishay Intertechnology Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$20.87 - $29.4 $112,760 - $158,848	-5,403 Reduced 27.73%	14,083 $414,000
Q1 2023 Apr 28, 2023	SELL	$20.77 - $24.28 $230,671 - $269,653	-11,106 Reduced 36.3%	19,486 $440,000
Q4 2022 Jan 26, 2023	SELL	$18.09 - $23.09 $160,566 - $204,946	-8,876 Reduced 22.49%	30,592 $0
Q3 2022 Oct 31, 2022	BUY	$17.22 - $21.51 $679,638 - $848,956	39,468 New	39,468 $702,000
Q1 2022 Apr 27, 2022	SELL	$17.87 - $22.37 $26,108 - $32,682	-1,461 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$19.01 - $22.55 $496,617 - $589,096	-26,124 Reduced 94.7%	1,461 $32,000
Q3 2021 Nov 03, 2021	SELL	$19.88 - $22.89 $492,507 - $567,076	-24,774 Reduced 47.32%	27,585 $554,000
Q1 2021 Apr 29, 2021	SELL	$20.89 - $25.21 $1.05 Million - $1.26 Million	-50,099 Reduced 48.9%	52,359 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$15.63 - $20.71 $35,870 - $47,529	2,295 Added 2.29%	102,458 $2.12 Million
Q3 2020 Oct 29, 2020	BUY	$14.59 - $17.54 $194,236 - $233,510	13,313 Added 15.33%	100,163 $1.56 Million
Q2 2020 Jul 24, 2020	SELL	$12.95 - $18.14 $60,813 - $85,185	-4,696 Reduced 5.13%	86,850 $1.33 Million
Q1 2020 Apr 29, 2020	SELL	$11.82 - $23.12 $76,617 - $149,863	-6,482 Reduced 6.61%	91,546 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$16.59 - $21.46 $615,489 - $796,166	-37,100 Reduced 27.46%	98,028 $2.09 Million
Q3 2019 Oct 28, 2019	SELL	$14.57 - $18.16 $764,079 - $952,346	-52,442 Reduced 27.96%	135,128 $2.29 Million
Q2 2019 Jul 30, 2019	BUY	$15.14 - $20.48 $150,976 - $204,226	9,972 Added 5.61%	187,570 $3.1 Million
Q1 2019 Apr 30, 2019	SELL	$16.65 - $22.67 $1.65 Million - $2.24 Million	-98,916 Reduced 35.77%	177,598 $3.28 Million
Q4 2018 Feb 01, 2019	SELL	$16.84 - $21.26 $1.55 Million - $1.96 Million	-92,175 Reduced 25.0%	276,514 $4.98 Million
Q3 2018 Nov 05, 2018	BUY	$20.25 - $26.15 $2.5 Million - $3.23 Million	123,615 Added 50.44%	368,689 $7.5 Million
Q2 2018 Jul 30, 2018	BUY	$17.65 - $24.7 $1.2 Million - $1.68 Million	67,869 Added 38.3%	245,074 $5.69 Million
Q1 2018 May 02, 2018	BUY	$17.45 - $23.85 $2.58 Million - $3.53 Million	147,813 Added 502.9%	177,205 $3.3 Million
Q3 2017 Oct 31, 2017	BUY	$16.7 - $18.8 $490,846 - $552,569	29,392	29,392 $553,000

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$265 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$265 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$147 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$75.7 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$64.9 Million
0.07% of portfolio

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.25B
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

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