Trexquant Investment LP Vishay Intertechnology Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$24.19 - $29.99 $1.2 Million - $1.49 Million	-49,735 Reduced 85.25%	8,604 $212,000
Q2 2023 Aug 11, 2023	BUY	$20.87 - $29.4 $1.22 Million - $1.72 Million	58,339 New	58,339 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$18.09 - $23.09 $428,208 - $546,563	23,671 Added 70.36%	57,312 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$17.22 - $21.51 $579,298 - $723,617	33,641 New	33,641 $598,000
Q1 2022 May 13, 2022	SELL	$17.87 - $22.37 $259,025 - $324,253	-14,495 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.01 - $22.55 $174,473 - $206,963	-9,178 Reduced 38.77%	14,495 $317,000
Q3 2021 Nov 12, 2021	BUY	$19.88 - $22.89 $59,461 - $68,463	2,991 Added 14.46%	23,673 $476,000
Q2 2021 Aug 12, 2021	SELL	$21.34 - $26.01 $83,012 - $101,178	-3,890 Reduced 15.83%	20,682 $466,000
Q1 2021 May 13, 2021	BUY	$20.89 - $25.21 $513,309 - $619,460	24,572 New	24,572 $592,000
Q4 2020 Feb 11, 2021	SELL	$15.63 - $20.71 $1.24 Million - $1.65 Million	-79,449 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$14.59 - $17.54 $540,734 - $650,067	37,062 Added 87.44%	79,449 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$12.95 - $18.14 $548,911 - $768,900	42,387 New	42,387 $647,000
Q4 2019 Feb 12, 2020	SELL	$16.59 - $21.46 $182,556 - $236,145	-11,004 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$14.57 - $18.16 $727,261 - $906,456	-49,915 Reduced 81.94%	11,004 $186,000
Q2 2019 Aug 09, 2019	BUY	$15.14 - $20.48 $326,327 - $441,425	21,554 Added 54.75%	60,919 $1.01 Million
Q1 2019 May 13, 2019	BUY	$16.65 - $22.67 $100,316 - $136,586	6,025 Added 18.07%	39,365 $727,000
Q4 2018 Feb 13, 2019	BUY	$16.84 - $21.26 $561,445 - $708,808	33,340 New	33,340 $600,000
Q1 2018 May 03, 2018	SELL	$17.45 - $23.85 $362,523 - $495,483	-20,775 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.25 - $23.2 $399,918 - $481,980	20,775	20,775 $431,000

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$265 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$265 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$147 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$75.7 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$64.9 Million
0.07% of portfolio

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.25B
Description
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...

More about VSH

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