Pine Bridge Investments, L.P. Power Integrations Inc Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Power Integrations Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 29,126 shares of POWI stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,126

Previous 20,413 42.68%

Holding current value

$1.67 Million

Previous $1.31 Million 37.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.04 - $68.05 $523,128 - $592,919	8,713 Added 42.68%	29,126 $1.8 Million
Q3 2024 Nov 14, 2024	BUY	$57.86 - $78.46 $1.18 Million - $1.6 Million	20,413 New	20,413 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $64,701 - $84,161	889 New	889 $84,000
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $14,790 - $21,919	-361 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$39.78 - $54.69 $692,689 - $952,316	-17,413 Reduced 97.97%	361 $32,000
Q4 2019 Feb 13, 2020	SELL	$42.76 - $49.49 $229,022 - $265,068	-5,356 Reduced 23.16%	17,774 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$38.92 - $47.05 $28,722 - $34,722	-738 Reduced 3.09%	23,130 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $40.09 $192,678 - $237,092	5,914 Added 32.94%	23,868 $1.91 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $37.24 $98,672 - $131,047	-3,519 Reduced 16.39%	17,954 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$25.2 - $32.22 $28,526 - $36,473	1,132 Added 5.57%	21,473 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$31.02 - $38.95 $42,187 - $52,972	-1,360 Reduced 6.27%	20,341 $1.29 Million
Q2 2018 Aug 09, 2018	SELL	$32.95 - $39.85 $70,216 - $84,920	-2,131 Reduced 8.94%	21,701 $1.59 Million
Q1 2018 May 14, 2018	BUY	$30.88 - $39.58 $412,803 - $529,105	13,368 Added 127.75%	23,832 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$35.58 - $42.17 $240,876 - $285,490	6,770 Added 183.27%	10,464 $770,000
Q3 2017 Nov 13, 2017	SELL	$33.55 - $37.25 $7,313 - $8,120	-218 Reduced 5.57%	3,694 $270,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,912	3,912 $285,000

Others Institutions Holding POWI

# of Institutions

349

Shares Held

57.3M

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 $3.27B
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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Pine Bridge Investments, L.P. Power Integrations Inc Transaction History