Kennedy Capital Management, Inc. Diodes Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Diodes Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 65,741 shares of DIOD stock, worth $4.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,741

Previous 70,195 6.35%

Holding current value

$4.11 Million

Previous $5.05 Million 16.5%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.65 - $85.82 $261,227 - $382,242	-4,454 Reduced 6.35%	65,741 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$66.89 - $76.51 $710,572 - $812,765	10,623 Added 17.83%	70,195 $5.05 Million
Q1 2024 May 15, 2024	SELL	$64.64 - $79.65 $328,048 - $404,223	-5,075 Reduced 7.85%	59,572 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $861,050 - $1.17 Million	14,176 Added 28.09%	64,647 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$74.71 - $95.67 $29,585 - $37,885	-396 Reduced 0.78%	50,471 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$79.02 - $95.81 $7,506 - $9,101	-95 Reduced 0.19%	50,867 $4.7 Million
Q1 2023 May 15, 2023	SELL	$75.2 - $96.38 $290,272 - $372,026	-3,860 Reduced 7.04%	50,962 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $92.23 $23,780 - $32,833	-356 Reduced 0.65%	54,822 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $25,538 - $35,267	-419 Reduced 0.75%	55,178 $3.58 Million
Q2 2022 Aug 10, 2022	SELL	$63.83 - $84.76 $1.71 Million - $2.27 Million	-26,729 Reduced 32.47%	55,597 $3.59 Million
Q1 2022 May 16, 2022	SELL	$79.07 - $111.91 $1.34 Million - $1.89 Million	-16,885 Reduced 17.02%	82,326 $7.16 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $112.42 $219,794 - $289,031	-2,571 Reduced 2.53%	99,211 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $98.17 $323,519 - $436,561	-4,447 Reduced 4.19%	101,782 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$69.17 - $83.79 $1.4 Million - $1.7 Million	20,258 Added 23.56%	106,229 $8.47 Million
Q1 2021 May 14, 2021	BUY	$70.78 - $90.86 $1.86 Million - $2.39 Million	26,272 Added 44.01%	85,971 $6.86 Million
Q4 2020 Feb 12, 2021	SELL	$57.58 - $72.12 $14,510 - $18,174	-252 Reduced 0.42%	59,699 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$46.41 - $56.45 $11,509 - $13,999	248 Added 0.42%	59,951 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$38.2 - $53.55 $2.28 Million - $3.2 Million	59,703 New	59,703 $3.03 Million

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.85B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Kennedy Capital Management, Inc. Diodes Inc Transaction History