Guggenheim Capital LLC Power Integrations Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,233 shares of POWI stock, worth $623,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,233

Previous 16,529 25.99%

Holding current value

$623,638

Previous $1.06 Million 28.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.04 - $68.05 $257,931 - $292,342	-4,296 Reduced 25.99%	12,233 $754,000
Q3 2024 Nov 13, 2024	SELL	$57.86 - $78.46 $2,140 - $2,903	-37 Reduced 0.22%	16,529 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $193,826 - $241,043	3,082 Added 22.86%	16,566 $1.16 Million
Q1 2024 May 14, 2024	BUY	$68.91 - $82.37 $165,177 - $197,440	2,397 Added 21.62%	13,484 $964,000
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $246,037 - $314,802	-3,623 Reduced 24.63%	11,087 $910,000
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $709,700 - $933,027	-9,435 Reduced 39.08%	14,710 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$72.78 - $94.67 $2.69 Million - $3.49 Million	-36,909 Reduced 60.45%	24,145 $2.29 Million
Q1 2023 May 10, 2023	BUY	$71.52 - $90.68 $360,603 - $457,208	5,042 Added 9.0%	61,054 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $80.93 $237,059 - $308,990	-3,818 Reduced 6.38%	56,012 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $191,480 - $253,551	2,977 Added 5.24%	59,830 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $2.56 Million - $3.26 Million	35,426 Added 165.33%	56,853 $4.27 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $312,559 - $406,820	-4,147 Reduced 16.22%	21,427 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $1.41 Million - $1.78 Million	16,356 Added 177.44%	25,574 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $260,036 - $366,171	-3,324 Reduced 26.5%	9,218 $912,000
Q2 2021 Aug 13, 2021	SELL	$73.65 - $85.41 $45,736 - $53,039	-621 Reduced 4.72%	12,542 $1.03 Million
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $35,952 - $44,703	-462 Reduced 3.39%	13,163 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $227,639 - $346,431	4,232 Added 45.05%	13,625 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $126,224 - $154,575	2,461 Added 35.5%	9,393 $520,000
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $24,500 - $36,310	598 Added 9.44%	6,932 $819,000
Q1 2020 Jun 02, 2020	SELL	$39.78 - $54.69 $162,700 - $223,682	-4,090 Reduced 39.24%	6,334 $559,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $176,727 - $204,542	4,133 Added 65.7%	10,424 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $134,585 - $162,698	3,458 Added 122.06%	6,291 $569,000
Q2 2019 Aug 14, 2019	SELL	$32.58 - $40.09 $47,892 - $58,932	-1,470 Reduced 34.16%	2,833 $227,000
Q1 2019 May 15, 2019	BUY	$28.04 - $37.24 $120,656 - $160,243	4,303 New	4,303 $301,000
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $103,622 - $132,488	-4,112 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.02 - $38.95 $930 - $1,168	30 Added 0.73%	4,112 $260,000
Q2 2018 Aug 14, 2018	SELL	$32.95 - $39.85 $282,183 - $341,275	-8,564 Reduced 67.72%	4,082 $298,000
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $127,163 - $162,990	4,118 Added 48.29%	12,646 $866,000
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $81,940 - $97,117	2,303 Added 37.0%	8,528 $626,000
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $208,848 - $231,881	6,225	6,225 $455,000

Others Institutions Holding POWI

# of Institutions

348

Shares Held

54.9M

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 $2.92B
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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Guggenheim Capital LLC Power Integrations Inc Transaction History