Stephens Inc Power Integrations Inc Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Stephens Inc holds 4,660 shares of POWI stock, worth $277,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,639 0.45%

Holding current value

$277,642

Previous $297,000 3.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$60.04 - $68.05 $1,260 - $1,429	21 Added 0.45%	4,660 $287,000
Q3 2024 Oct 28, 2024	BUY	$57.86 - $78.46 $14,754 - $20,007	255 Added 5.82%	4,639 $297,000
Q2 2024 Aug 06, 2024	BUY	$62.89 - $78.21 $3,458 - $4,301	55 Added 1.27%	4,384 $307,000
Q1 2024 May 15, 2024	BUY	$68.91 - $82.37 $1,378 - $1,647	20 Added 0.46%	4,329 $309,000
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $29,201 - $37,362	-430 Reduced 9.07%	4,309 $353,000
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $5,265 - $6,922	-70 Reduced 1.46%	4,739 $361,000
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $4,730 - $6,153	-65 Reduced 1.33%	4,809 $455,000
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $643 - $816	-9 Reduced 0.18%	4,874 $412,000
Q3 2022 Nov 02, 2022	SELL	$64.32 - $85.17 $40,650 - $53,827	-632 Reduced 11.46%	4,883 $314,000
Q2 2022 Aug 03, 2022	SELL	$72.31 - $91.92 $20,391 - $25,921	-282 Reduced 4.86%	5,515 $414,000
Q1 2022 May 04, 2022	BUY	$75.37 - $98.1 $8,290 - $10,791	110 Added 1.93%	5,797 $537,000
Q4 2021 Mar 07, 2022	BUY	$85.98 - $108.9 $48,750 - $61,746	567 Added 11.07%	5,687 $528,000
Q3 2021 Oct 27, 2021	BUY	$78.23 - $110.16 $9,231 - $12,998	118 Added 2.36%	5,120 $507,000
Q2 2021 Aug 12, 2021	BUY	$73.65 - $85.41 $30,785 - $35,701	418 Added 9.12%	5,002 $410,000
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $104,667 - $130,142	-1,345 Reduced 22.69%	4,584 $374,000
Q4 2020 Feb 10, 2021	BUY	$53.79 - $81.86 $20,009 - $30,451	372 Added 6.69%	5,929 $485,000
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $148,894 - $182,337	2,903 Added 109.38%	5,557 $308,000
Q2 2020 Aug 24, 2020	BUY	$40.97 - $60.72 $1,843 - $2,732	45 Added 1.72%	2,654 $314,000
Q1 2020 May 14, 2020	BUY	$39.78 - $54.69 $5,330 - $7,328	134 Added 5.41%	2,609 $230,000
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $93,729 - $108,482	-2,192 Reduced 46.97%	2,475 $245,000
Q3 2019 Oct 18, 2019	BUY	$38.92 - $47.05 $1,128 - $1,364	29 Added 0.63%	4,667 $422,000
Q2 2019 Aug 01, 2019	SELL	$32.58 - $40.09 $9,057 - $11,145	-278 Reduced 5.66%	4,638 $372,000
Q1 2019 May 03, 2019	SELL	$28.04 - $37.24 $9,393 - $12,475	-335 Reduced 6.38%	4,916 $344,000
Q4 2018 Feb 11, 2019	BUY	$25.2 - $32.22 $2,772 - $3,544	110 Added 2.14%	5,251 $320,000
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $7,103 - $8,919	-229 Reduced 4.26%	5,141 $325,000
Q1 2018 May 03, 2018	BUY	$30.88 - $39.58 $13,309 - $17,058	431 Added 8.73%	5,370 $367,000
Q4 2017 Feb 05, 2018	SELL	$35.58 - $42.17 $14,481 - $17,163	-407 Reduced 7.61%	4,939 $363,000
Q3 2017 Nov 08, 2017	BUY	$33.55 - $37.25 $34,321 - $38,106	1,023 Added 23.66%	5,346 $391,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,323	4,323 $315,000

Others Institutions Holding POWI

# of Institutions

348

Shares Held

58M

Call Options Held

61.1K

Put Options Held

28.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.41B
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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