VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.250% 9/1
Principal, excl. options Q4 2024
768M
Holdings value Q4 2024
$689M
Value change Q4 2024
+$16.7M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
57
Number of buys Q4 2024
25
Number of sells Q4 2024
-20
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $768M $689M +$16.7M $0.90 57
2024 Q3 $740M $679M +$661M $0.92 53