Wellington Management Group LLP Silicom Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.85 - $18.95 $4.64 Million - $5.92 Million	312,180 New	312,180 $4.64 Million
Q4 2023 Feb 12, 2024	BUY	$14.1 - $25.95 $7.15 Million - $13.2 Million	507,178 New	507,178 $9.18 Million
Q2 2023 Aug 14, 2023	SELL	$33.49 - $37.37 $570,602 - $636,710	-17,038 Reduced 2.74%	603,910 $22.3 Million
Q1 2023 May 12, 2023	BUY	$35.5 - $49.38 $74,550 - $103,698	2,100 Added 0.34%	620,948 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$34.82 - $46.19 $1.59 Million - $2.12 Million	-45,790 Reduced 6.89%	618,848 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.5 - $44.29 $632,515 - $861,971	-19,462 Reduced 2.84%	664,638 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.15 - $39.35 $221,835 - $271,515	6,900 Added 1.02%	684,100 $23 Million
Q1 2022 May 16, 2022	BUY	$36.1 - $50.24 $406,847 - $566,204	11,270 Added 1.69%	677,200 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$36.9 - $51.6 $1.11 Million - $1.56 Million	-30,156 Reduced 4.33%	665,930 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.35 - $45.0 $40,350 - $45,000	-1,000 Reduced 0.14%	696,086 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.57 - $46.39 $516,863 - $605,946	13,062 Added 1.91%	697,086 $30.7 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $54.92 $2.72 Million - $3.6 Million	-65,536 Reduced 8.74%	684,024 $30.9 Million
Q4 2020 Feb 12, 2021	SELL	$31.4 - $42.04 $2.68 Million - $3.59 Million	-85,459 Reduced 10.23%	749,560 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$31.37 - $39.04 $272,134 - $338,672	-8,675 Reduced 1.03%	835,019 $27 Million
Q2 2020 Aug 14, 2020	SELL	$25.97 - $36.7 $1.48 Million - $2.09 Million	-56,910 Reduced 6.32%	843,694 $31 Million
Q1 2020 May 14, 2020	SELL	$21.96 - $36.63 $2.26 Million - $3.77 Million	-102,790 Reduced 10.24%	900,604 $24.3 Million
Q4 2019 Feb 11, 2020	BUY	$30.43 - $34.78 $30.5 Million - $34.9 Million	1,003,394 New	1,003,394 $33.4 Million

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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