Robeco Schweiz Ag Power Integrations Inc Transaction History

Robeco Schweiz Ag

$4.18 Billion
Q4 2024

A detailed history of Robeco Schweiz Ag transactions in Power Integrations Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 664,000 shares of POWI stock, worth $37 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

664,000

Previous 705,000 5.82%

Holding current value

$37 Million

Previous $45.2 Million 9.36%

% of portfolio

0.98%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$60.04 - $68.05 $2.46 Million - $2.79 Million	-41,000 Reduced 5.82%	664,000 $41 Million
Q3 2024 Nov 04, 2024	SELL	$57.86 - $78.46 $3.8 Million - $5.15 Million	-65,630 Reduced 8.52%	705,000 $45.2 Million
Q2 2024 Aug 07, 2024	SELL	$62.89 - $78.21 $4.66 Million - $5.79 Million	-74,060 Reduced 8.77%	770,630 $54.1 Million
Q1 2024 Apr 25, 2024	SELL	$68.91 - $82.37 $7.64 Million - $9.13 Million	-110,825 Reduced 11.6%	844,690 $60.4 Million
Q4 2023 Feb 14, 2024	SELL	$67.91 - $86.89 $6.44 Million - $8.24 Million	-94,880 Reduced 9.03%	955,515 $78.5 Million
Q3 2023 Nov 07, 2023	SELL	$75.22 - $98.89 $834,942 - $1.1 Million	-11,100 Reduced 1.05%	1,050,395 $80.2 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $9.68 Million - $12.6 Million	-133,000 Reduced 11.13%	1,061,495 $100 Million
Q1 2023 May 05, 2023	BUY	$71.52 - $90.68 $19,668 - $24,937	275 Added 0.02%	1,194,495 $101 Million
Q3 2022 Nov 10, 2022	BUY	$64.32 - $85.17 $1.13 Million - $1.5 Million	17,570 Added 1.49%	1,194,220 $76.8 Million
Q1 2022 May 13, 2022	BUY	$75.37 - $98.1 $29.3 Million - $38.1 Million	388,650 Added 49.32%	1,176,650 $109 Million
Q4 2021 Feb 08, 2022	SELL	$85.98 - $108.9 $3.07 Million - $3.89 Million	-35,741 Reduced 4.34%	788,000 $73.2 Million
Q3 2021 Oct 13, 2021	SELL	$78.23 - $110.16 $28.3 Million - $39.8 Million	-361,259 Reduced 30.49%	823,741 $81.5 Million
Q2 2021 Jul 15, 2021	SELL	$73.65 - $85.41 $12.2 Million - $14.1 Million	-165,000 Reduced 12.22%	1,185,000 $97.2 Million
Q1 2021 May 04, 2021	BUY	$77.82 - $96.76 $7.78 Million - $9.68 Million	100,000 Added 8.0%	1,350,000 $110 Million
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $3.12 Million - $4.75 Million	58,000 Added 4.87%	1,250,000 $102 Million
Q3 2020 Oct 13, 2020	BUY	$51.29 - $62.81 $27.3 Million - $33.5 Million	533,000 Added 80.88%	1,192,000 $66 Million
Q2 2020 Jul 07, 2020	BUY	$40.97 - $60.72 $204,850 - $303,600	5,000 Added 0.76%	659,000 $77.8 Million
Q1 2020 Apr 10, 2020	BUY	$39.78 - $54.69 $3.5 Million - $4.81 Million	88,000 Added 15.55%	654,000 $58.4 Million
Q4 2019 Feb 13, 2020	BUY	$42.76 - $49.49 $2.14 Million - $2.47 Million	50,000 Added 9.69%	566,000 $99,000
Q3 2019 Oct 18, 2019	BUY	$38.92 - $47.05 $1.13 Million - $1.36 Million	29,000 Added 5.95%	516,000 $46.7 Million
Q2 2019 Jul 31, 2019	BUY	$32.58 - $40.09 $1.79 Million - $2.2 Million	55,000 Added 12.73%	487,000 $37.5 Million
Q1 2019 May 14, 2019	BUY	$28.04 - $37.24 $336,480 - $446,880	12,000 Added 2.86%	432,000 $30.2 Million
Q4 2018 Feb 01, 2019	BUY	$25.2 - $32.22 $403,200 - $515,520	16,000 Added 3.96%	420,000 $25.4 Million
Q3 2018 Oct 30, 2018	BUY	$31.02 - $38.95 $1.99 Million - $2.49 Million	64,000 Added 18.82%	404,000 $25.5 Million
Q2 2018 Aug 09, 2018	SELL	$32.95 - $39.85 $988,500 - $1.2 Million	-30,000 Reduced 8.11%	340,000 $25.1 Million
Q1 2018 May 16, 2018	BUY	$30.88 - $39.58 $5.56 Million - $7.12 Million	180,000 Added 94.74%	370,000 $25.3 Million
Q4 2017 Feb 14, 2018	SELL	$35.58 - $42.17 $177,900 - $210,850	-5,000 Reduced 2.56%	190,000 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$33.55 - $37.25 $1.51 Million - $1.68 Million	45,000 Added 30.0%	195,000 $14.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	150,000	150,000 $11.1 Million

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 $3.19B
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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Robeco Schweiz Ag Power Integrations Inc Transaction History