Price T Rowe Associates Inc Diodes Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Diodes Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 600,017 shares of DIOD stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,017

Previous 601,212 0.2%

Holding current value

$27.6 Million

Previous $38.5 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.01 - $66.3 $63,346 - $79,228	-1,195 Reduced 0.2%	600,017 $37 Million
Q3 2024 Nov 14, 2024	BUY	$58.65 - $85.82 $950,892 - $1.39 Million	16,213 Added 2.77%	601,212 $38.5 Million
Q2 2024 Aug 14, 2024	SELL	$66.89 - $76.51 $17,525 - $20,045	-262 Reduced 0.04%	584,999 $42.1 Million
Q1 2024 May 15, 2024	SELL	$64.64 - $79.65 $1.25 Million - $1.54 Million	-19,373 Reduced 3.2%	585,261 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.74 - $82.21 $3.29 Million - $4.46 Million	54,210 Added 9.85%	604,634 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.71 - $95.67 $46,843 - $59,985	627 Added 0.11%	550,424 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$79.02 - $95.81 $352,666 - $427,600	4,463 Added 0.82%	549,797 $50.9 Million
Q1 2023 May 15, 2023	SELL	$75.2 - $96.38 $74,523 - $95,512	-991 Reduced 0.18%	545,334 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $92.23 $928,119 - $1.28 Million	-13,894 Reduced 2.48%	546,325 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$60.95 - $84.17 $417,812 - $576,985	6,855 Added 1.24%	560,219 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $84.76 $750,959 - $997,201	11,765 Added 2.17%	553,364 $35.7 Million
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $1.34 Million - $1.9 Million	16,950 Added 3.23%	541,599 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $112.42 $52,661 - $69,250	616 Added 0.12%	524,649 $57.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $98.17 $386,448 - $521,479	-5,312 Reduced 1.0%	524,033 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	$69.17 - $83.79 $1.2 Million - $1.46 Million	17,385 Added 3.4%	529,345 $42.2 Million
Q1 2021 May 17, 2021	BUY	$70.78 - $90.86 $34.2 Million - $43.9 Million	482,895 Added 1661.43%	511,960 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.58 - $72.12 $1.67 Million - $2.1 Million	29,065 New	29,065 $2.05 Million

Others Institutions Holding DIOD

# of Institutions

301

Shares Held

41.7M

Call Options Held

123K

Put Options Held

71.9K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.09B
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, ...

More about DIOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Diodes Inc Transaction History