Moloney Securities Asset Management, LLC Impinj Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Impinj Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,440 shares of PI stock, worth $781,292. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,440

Holding current value

$781,292

% of portfolio

0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$137.66 - $217.83 $748,870 - $1.18 Million	5,440 New	5,440 $1.18 Million
Q4 2023 Jan 30, 2024	SELL	$49.23 - $90.99 $152,613 - $282,069	-3,100 Reduced 49.21%	3,200 $288,000
Q3 2023 Oct 31, 2023	BUY	$51.59 - $90.71 $325,017 - $571,473	6,300 New	6,300 $346,000
Q4 2021 Jan 28, 2022	SELL	$51.22 - $92.58 $1.8 Million - $3.25 Million	-35,150 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$40.11 - $61.89 $60,165 - $92,835	-1,500 Reduced 4.09%	35,150 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$43.41 - $58.96 $38,244 - $51,943	881 Added 2.46%	36,650 $1.89 Million
Q1 2021 Apr 28, 2021	SELL	$41.26 - $72.5 $118,870 - $208,872	-2,881 Reduced 7.45%	35,769 $2.03 Million
Q4 2020 Feb 08, 2021	BUY	$25.51 - $44.41 $239,794 - $417,453	9,400 Added 32.14%	38,650 $1.62 Million
Q3 2020 Oct 20, 2020	BUY	$22.79 - $31.54 $313,362 - $433,675	13,750 Added 88.71%	29,250 $771,000
Q2 2020 Jul 31, 2020	BUY	$13.81 - $29.53 $72,847 - $155,770	5,275 Added 51.59%	15,500 $426,000
Q1 2020 May 08, 2020	BUY	$12.68 - $35.74 $6,340 - $17,870	500 Added 5.14%	10,225 $171,000
Q4 2019 Feb 06, 2020	SELL	$25.86 - $36.88 $6,465 - $9,220	-250 Reduced 2.51%	9,725 $251,000
Q3 2019 Nov 01, 2019	SELL	$30.35 - $39.94 $364,200 - $479,280	-12,000 Reduced 54.61%	9,975 $308,000
Q2 2019 Jul 29, 2019	SELL	$17.44 - $29.64 $30,520 - $51,870	-1,750 Reduced 7.38%	21,975 $629,000
Q1 2019 May 03, 2019	BUY	$14.15 - $19.41 $335,708 - $460,502	23,725 New	23,725 $398,000

Others Institutions Holding PI

# of Institutions

343

Shares Held

27.8M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $3.72B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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Moloney Securities Asset Management, LLC Impinj Inc Transaction History