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Tag: SEC Filings

  • Commonwealth of Pennsylvania Public School Empls Retrmt SYS Has $845,000 Holdings in Tripadvisor, Inc. (NASDAQ:TRIP)

    Commonwealth of Pennsylvania Public School Empls Retrmt SYS Has $845,000 Holdings in Tripadvisor, Inc. (NASDAQ:TRIP)

    Commonwealth of Pennsylvania Public School Empls Retrmt SYS lifted its position in shares of Tripadvisor, Inc. (NASDAQ:TRIP – Free Report) by 8.6% during the 2nd quarter, Holdings Channel.com reports. The firm owned 51,256 shares of the travel company’s stock after purchasing an additional 4,061 shares during the quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS’s holdings in Tripadvisor were worth $845,000 as of its most recent filing with the Securities and Exchange Commission.

    Other institutional investors also recently modified their holdings of the company. Dark Forest Capital Management LP grew its holdings in shares of Tripadvisor by 1,227.3% during the 1st quarter. Dark Forest Capital Management LP now owns 1,699 shares of the travel company’s stock worth $34,000 after purchasing an additional 1,571 shares in the last quarter. Harvest Fund Management Co. Ltd boosted its stake in Tripadvisor by 1,581.0% in the 1st quarter. Harvest Fund Management Co. Ltd now owns 4,068 shares of the travel company’s stock valued at $81,000 after buying an additional 3,826 shares in the last quarter. Quintet Private Bank Europe S.A. acquired a new stake in Tripadvisor in the 1st quarter valued at $99,000. Quent Capital LLC boosted its stake in Tripadvisor by 15,625.0% in the 2nd quarter. Quent Capital LLC now owns 5,032 shares of the travel company’s stock valued at $83,000 after buying an additional 5,000 shares in the last quarter. Finally, Advisory Services Network LLC boosted its stake in Tripadvisor by 665.7% in the 1st quarter. Advisory Services Network LLC now owns 7,833 shares of the travel company’s stock valued at $156,000 after buying an additional 6,810 shares in the last quarter. Institutional investors and hedge funds own 74.17% of the company’s stock.

    Analyst Ratings Changes

    Several brokerages recently commented on TRIP. Mizuho decreased their price target on Tripadvisor from $20.00 to $18.00 and set a “neutral” rating on the stock in a research note on Friday, August 4th. Wells Fargo & Company boosted their price target on Tripadvisor from $17.00 to $20.00 and gave the company an “equal weight” rating in a research note on Friday, August 4th. Sanford C. Bernstein raised Tripadvisor from a “market perform” rating to an “outperform” rating in a research note on Monday, November 13th. TD Cowen reduced their price objective on Tripadvisor from $18.00 to $16.00 and set a “market perform” rating on the stock in a research note on Monday, August 14th. Finally, StockNews.com raised Tripadvisor from a “hold” rating to a “buy” rating in a research note on Wednesday, November 15th. Four investment analysts have rated the stock with a sell rating, six have issued a hold rating and five have assigned a buy rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $20.56.

    View Our Latest Report on TRIP

    Tripadvisor Trading Down 3.7 %

    TRIP stock opened at $17.91 on Thursday. The company has a market cap of $2.48 billion, a P/E ratio of -99.50 and a beta of 1.43. Tripadvisor, Inc. has a twelve month low of $14.15 and a twelve month high of $27.30. The company has a quick ratio of 1.95, a current ratio of 1.95 and a debt-to-equity ratio of 1.08. The business has a fifty day moving average of $16.54 and a 200-day moving average of $16.37.

    Tripadvisor (NASDAQ:TRIP – Get Free Report) last released its quarterly earnings data on Monday, November 6th. The travel company reported $0.35 EPS for the quarter, beating analysts’ consensus estimates of $0.32 by $0.03. The business had revenue of $533.00 million during the quarter, compared to the consensus estimate of $506.01 million. Tripadvisor had a positive return on equity of 8.64% and a negative net margin of 1.43%. As a group, equities research analysts expect that Tripadvisor, Inc. will post 0.47 EPS for the current year.

    Tripadvisor Profile

    (Free Report)

    TripAdvisor, Inc operates as an online travel company, primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Tripadvisor Core, Viator, and TheFork. The Tripadvisor Core segment offers travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises.

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    Institutional Ownership by Quarter for Tripadvisor (NASDAQ:TRIP)

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  • Citigroup Inc. Acquires 30,838 Shares of Terreno Realty Co. (NYSE:TRNO)

    Citigroup Inc. Acquires 30,838 Shares of Terreno Realty Co. (NYSE:TRNO)

    Citigroup Inc. grew its position in Terreno Realty Co. (NYSE:TRNO – Free Report) by 122.4% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,031 shares of the real estate investment trust’s stock after purchasing an additional 30,838 shares during the period. Citigroup Inc.’s holdings in Terreno Realty were worth $3,367,000 at the end of the most recent reporting period.

    A number of other institutional investors and hedge funds also recently modified their holdings of TRNO. Federated Hermes Inc. purchased a new stake in shares of Terreno Realty during the 1st quarter worth approximately $25,000. Point72 Hong Kong Ltd purchased a new stake in Terreno Realty during the first quarter valued at about $28,000. Lazard Asset Management LLC purchased a new stake in Terreno Realty during the fourth quarter valued at about $89,000. Baird Financial Group Inc. bought a new position in Terreno Realty during the fourth quarter worth about $206,000. Finally, Manchester Capital Management LLC increased its stake in shares of Terreno Realty by 19.4% in the first quarter. Manchester Capital Management LLC now owns 3,249 shares of the real estate investment trust’s stock worth $210,000 after purchasing an additional 528 shares in the last quarter.

    Terreno Realty Stock Up 0.5 %

    Shares of NYSE:TRNO opened at $56.32 on Tuesday. Terreno Realty Co. has a 52-week low of $50.42 and a 52-week high of $67.03. The company has a debt-to-equity ratio of 0.29, a quick ratio of 1.32 and a current ratio of 1.32. The stock has a 50 day moving average price of $55.38 and a 200-day moving average price of $58.30. The firm has a market capitalization of $4.81 billion, a P/E ratio of 29.49, a P/E/G ratio of 2.82 and a beta of 0.84.

    Terreno Realty (NYSE:TRNO – Get Free Report) last released its quarterly earnings data on Wednesday, November 1st. The real estate investment trust reported $0.36 EPS for the quarter, missing the consensus estimate of $0.56 by ($0.20). The business had revenue of $82.92 million for the quarter, compared to analysts’ expectations of $80.70 million. Terreno Realty had a net margin of 48.75% and a return on equity of 5.98%. As a group, equities research analysts anticipate that Terreno Realty Co. will post 2.21 EPS for the current fiscal year.

    Terreno Realty Announces Dividend

    The firm also recently declared a quarterly dividend, which will be paid on Friday, January 5th. Shareholders of record on Friday, December 15th will be issued a dividend of $0.45 per share. The ex-dividend date of this dividend is Thursday, December 14th. This represents a $1.80 dividend on an annualized basis and a yield of 3.20%. Terreno Realty’s dividend payout ratio is presently 94.24%.

    Wall Street Analyst Weigh In

    TRNO has been the topic of several recent research reports. Piper Sandler dropped their target price on Terreno Realty from $80.00 to $70.00 and set an “overweight” rating on the stock in a research report on Friday, November 10th. StockNews.com cut shares of Terreno Realty from a “hold” rating to a “sell” rating in a research note on Friday, November 3rd. JMP Securities reiterated a “market outperform” rating and issued a $71.00 price objective on shares of Terreno Realty in a research report on Thursday, October 12th. Finally, Wedbush assumed coverage on shares of Terreno Realty in a report on Tuesday, October 3rd. They issued a “neutral” rating and a $60.00 price target on the stock. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and two have assigned a buy rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $68.17.

    Get Our Latest Stock Report on TRNO

    Terreno Realty Profile

    (Free Report)

    Terreno Realty Corporation (“Terreno”, and together with its subsidiaries, “we”, “us”, “our”, “our Company”, or “the Company”) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, DC We invest in several types of industrial real estate, including warehouse/distribution (approximately 76.3% of our total annualized base rent as of September 30, 2023), flex (including light industrial and research and development, or R&D) (approximately 3.8%), transshipment (approximately 6.7%) and improved land (approximately 13.2%).

    See Also

    Want to see what other hedge funds are holding TRNO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Terreno Realty Co. (NYSE:TRNO – Free Report).

    Institutional Ownership by Quarter for Terreno Realty (NYSE:TRNO)

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  • American Equity Investment Life Holding (NYSE:AEL) Shares Sold by Swiss National Bank

    American Equity Investment Life Holding (NYSE:AEL) Shares Sold by Swiss National Bank

    Swiss National Bank lessened its stake in American Equity Investment Life Holding (NYSE:AEL – Free Report) by 6.2% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 147,600 shares of the financial services provider’s stock after selling 9,700 shares during the quarter. Swiss National Bank owned 0.19% of American Equity Investment Life worth $7,691,000 as of its most recent SEC filing.

    Other large investors also recently bought and sold shares of the company. Mitsubishi UFJ Trust & Banking Corp acquired a new position in American Equity Investment Life in the 2nd quarter worth about $27,000. Coppell Advisory Solutions Corp. acquired a new position in American Equity Investment Life in the 4th quarter worth about $29,000. EverSource Wealth Advisors LLC raised its holdings in American Equity Investment Life by 69.6% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 860 shares of the financial services provider’s stock worth $45,000 after purchasing an additional 353 shares during the period. ICA Group Wealth Management LLC acquired a new position in American Equity Investment Life in the 1st quarter worth about $45,000. Finally, Covestor Ltd raised its holdings in American Equity Investment Life by 38.9% in the 1st quarter. Covestor Ltd now owns 2,180 shares of the financial services provider’s stock worth $87,000 after purchasing an additional 610 shares during the period. Institutional investors and hedge funds own 94.98% of the company’s stock.

    Analyst Upgrades and Downgrades

    A number of equities analysts recently weighed in on AEL shares. StockNews.com started coverage on American Equity Investment Life in a report on Monday, November 20th. They issued a “hold” rating for the company. Royal Bank of Canada reiterated a “sector perform” rating and set a $55.00 price objective on shares of American Equity Investment Life in a research note on Tuesday, August 8th. Nine analysts have rated the stock with a hold rating, According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $47.38.

    View Our Latest Analysis on American Equity Investment Life

    American Equity Investment Life Price Performance

    NYSE:AEL opened at $55.06 on Friday. American Equity Investment Life Holding has a 12 month low of $31.57 and a 12 month high of $55.08. The stock has a 50 day moving average of $53.72 and a two-hundred day moving average of $50.41. The company has a current ratio of 0.36, a quick ratio of 0.36 and a debt-to-equity ratio of 0.42. The firm has a market cap of $4.35 billion, a P/E ratio of 7.02 and a beta of 0.92.

    American Equity Investment Life (NYSE:AEL – Get Free Report) last posted its quarterly earnings results on Tuesday, November 7th. The financial services provider reported $2.45 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.68 by $0.77. American Equity Investment Life had a return on equity of 21.32% and a net margin of 26.98%. The business had revenue of $266.65 million during the quarter, compared to analyst estimates of $561.09 million. During the same period in the prior year, the business earned $0.99 earnings per share. On average, analysts expect that American Equity Investment Life Holding will post 7.04 earnings per share for the current fiscal year.

    Insider Activity

    In other news, Director Robert L. Howe sold 5,000 shares of the stock in a transaction on Wednesday, September 20th. The stock was sold at an average price of $54.16, for a total value of $270,800.00. Following the sale, the director now directly owns 78,282 shares in the company, valued at $4,239,753.12. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. In other news, Director Robert L. Howe sold 5,000 shares of the stock in a transaction on Wednesday, September 20th. The stock was sold at an average price of $54.16, for a total value of $270,800.00. Following the sale, the director now directly owns 78,282 shares in the company, valued at $4,239,753.12. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CEO Anant Bhalla sold 76,297 shares of the stock in a transaction on Monday, September 18th. The shares were sold at an average price of $54.12, for a total value of $4,129,193.64. Following the completion of the sale, the chief executive officer now owns 1,028,134 shares in the company, valued at $55,642,612.08. The disclosure for this sale can be found here. Over the last three months, insiders have sold 542,051 shares of company stock worth $29,282,539. Corporate insiders own 1.83% of the company’s stock.

    American Equity Investment Life Company Profile

    (Free Report)

    American Equity Investment Life Holding Company, through its subsidiaries, provides life insurance products in the United States. The company issues fixed index and rate annuities, as well as single premium immediate annuities. It markets its products through independent agents, including independent marketing organizations, broker/dealers, banks, and registered investment advisors.

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    Institutional Ownership by Quarter for American Equity Investment Life (NYSE:AEL)

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  • Swiss National Bank Has $9.16 Million Stock Position in Fluor Co. (NYSE:FLR)

    Swiss National Bank Has $9.16 Million Stock Position in Fluor Co. (NYSE:FLR)

    Swiss National Bank lifted its stake in shares of Fluor Co. (NYSE:FLR – Free Report) by 0.8% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 309,300 shares of the construction company’s stock after purchasing an additional 2,600 shares during the quarter. Swiss National Bank’s holdings in Fluor were worth $9,155,000 as of its most recent SEC filing.

    Several other institutional investors and hedge funds have also modified their holdings of FLR. Fifth Third Bancorp lifted its position in shares of Fluor by 46.5% during the 2nd quarter. Fifth Third Bancorp now owns 1,134 shares of the construction company’s stock worth $34,000 after buying an additional 360 shares during the last quarter. First Horizon Advisors Inc. lifted its position in shares of Fluor by 2,324.5% during the 1st quarter. First Horizon Advisors Inc. now owns 1,188 shares of the construction company’s stock worth $37,000 after buying an additional 1,139 shares during the last quarter. Atlas Capital Advisors LLC lifted its position in shares of Fluor by 665.0% during the 2nd quarter. Atlas Capital Advisors LLC now owns 1,836 shares of the construction company’s stock worth $45,000 after buying an additional 1,596 shares during the last quarter. State of Wyoming bought a new position in Fluor in the fourth quarter valued at about $113,000. Finally, Nomura Asset Management Co. Ltd. raised its position in Fluor by 29.9% in the first quarter. Nomura Asset Management Co. Ltd. now owns 4,561 shares of the construction company’s stock valued at $141,000 after purchasing an additional 1,051 shares during the last quarter. 99.20% of the stock is currently owned by institutional investors.

    Wall Street Analysts Forecast Growth

    Several research firms have commented on FLR. StockNews.com began coverage on Fluor in a research report on Thursday, October 5th. They issued a “hold” rating for the company. Credit Suisse Group increased their target price on Fluor from $32.00 to $38.00 and gave the company a “neutral” rating in a research report on Monday, August 7th. TheStreet upgraded Fluor from a “c” rating to a “b” rating in a research report on Friday, August 11th. Barclays increased their target price on Fluor from $30.00 to $39.00 and gave the company an “equal weight” rating in a research report on Tuesday, November 14th. Finally, UBS Group upgraded Fluor from a “neutral” rating to a “buy” rating and increased their target price for the company from $35.00 to $47.00 in a research report on Wednesday, October 4th. Four investment analysts have rated the stock with a hold rating and two have issued a buy rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus price target of $41.40.

    Check Out Our Latest Stock Analysis on Fluor

    Fluor Price Performance

    Shares of NYSE FLR opened at $37.93 on Friday. The company has a quick ratio of 1.61, a current ratio of 1.61 and a debt-to-equity ratio of 0.70. The company has a market capitalization of $6.46 billion, a PE ratio of 56.61 and a beta of 2.16. The firm has a fifty day simple moving average of $36.02 and a 200 day simple moving average of $32.65. Fluor Co. has a twelve month low of $25.69 and a twelve month high of $38.87.

    Fluor (NYSE:FLR – Get Free Report) last posted its quarterly earnings data on Friday, November 3rd. The construction company reported $1.02 earnings per share for the quarter, topping the consensus estimate of $0.56 by $0.46. Fluor had a return on equity of 22.75% and a net margin of 1.10%. The firm had revenue of $3.96 billion during the quarter, compared to analyst estimates of $3.83 billion. During the same period last year, the company posted $0.07 EPS. The business’s quarterly revenue was up 9.7% on a year-over-year basis. On average, sell-side analysts forecast that Fluor Co. will post 2.62 EPS for the current year.

    About Fluor

    (Free Report)

    Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions segment provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources.

    Further Reading

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    Institutional Ownership by Quarter for Fluor (NYSE:FLR)

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  • Principal Financial Group Inc. Cuts Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)

    Principal Financial Group Inc. Cuts Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)

    Principal Financial Group Inc. lowered its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 7.5% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 253,820 shares of the semiconductor company’s stock after selling 20,713 shares during the quarter. Principal Financial Group Inc. owned 0.57% of Ultra Clean worth $9,762,000 as of its most recent filing with the Securities and Exchange Commission.

    Other large investors have also recently bought and sold shares of the company. Vanguard Group Inc. increased its holdings in Ultra Clean by 0.7% in the third quarter. Vanguard Group Inc. now owns 3,539,254 shares of the semiconductor company’s stock valued at $91,136,000 after buying an additional 24,071 shares in the last quarter. Dimensional Fund Advisors LP boosted its holdings in shares of Ultra Clean by 13.0% in the 1st quarter. Dimensional Fund Advisors LP now owns 2,600,436 shares of the semiconductor company’s stock valued at $86,229,000 after purchasing an additional 298,675 shares during the last quarter. Shapiro Capital Management LLC boosted its holdings in shares of Ultra Clean by 2.6% in the 1st quarter. Shapiro Capital Management LLC now owns 1,930,029 shares of the semiconductor company’s stock valued at $64,000,000 after purchasing an additional 48,683 shares during the last quarter. State Street Corp lifted its holdings in shares of Ultra Clean by 0.9% during the 1st quarter. State Street Corp now owns 1,695,775 shares of the semiconductor company’s stock valued at $56,232,000 after acquiring an additional 15,307 shares in the last quarter. Finally, Frontier Capital Management Co. LLC lifted its holdings in shares of Ultra Clean by 76.0% during the 1st quarter. Frontier Capital Management Co. LLC now owns 1,071,283 shares of the semiconductor company’s stock valued at $35,524,000 after acquiring an additional 462,704 shares in the last quarter. Hedge funds and other institutional investors own 83.61% of the company’s stock.

    Insider Activity at Ultra Clean

    In other news, SVP Jamie J. Palfrey sold 6,932 shares of the stock in a transaction on Friday, November 3rd. The shares were sold at an average price of $25.68, for a total value of $178,013.76. Following the completion of the transaction, the senior vice president now owns 20,970 shares in the company, valued at approximately $538,509.60. The sale was disclosed in a filing with the SEC, which is available at this link. Corporate insiders own 2.10% of the company’s stock.

    Wall Street Analyst Weigh In

    UCTT has been the topic of several recent research reports. TheStreet lowered shares of Ultra Clean from a “c” rating to a “d+” rating in a report on Wednesday, October 25th. Needham & Company LLC reiterated a “buy” rating and issued a $45.00 target price on shares of Ultra Clean in a report on Thursday, October 26th. TD Cowen boosted their price target on shares of Ultra Clean from $34.00 to $40.00 and gave the company an “outperform” rating in a report on Friday, July 28th. StockNews.com initiated coverage on shares of Ultra Clean in a research note on Thursday, October 5th. They issued a “hold” rating on the stock. Finally, Craig Hallum upgraded shares of Ultra Clean from a “hold” rating to a “buy” rating and set a $60.00 price objective on the stock in a research note on Friday, July 28th. One investment analyst has rated the stock with a hold rating and four have given a buy rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $48.33.

    Read Our Latest Analysis on UCTT

    Ultra Clean Price Performance

    NASDAQ UCTT opened at $26.64 on Tuesday. The company has a current ratio of 3.15, a quick ratio of 1.86 and a debt-to-equity ratio of 0.52. The company has a fifty day simple moving average of $27.08 and a 200 day simple moving average of $31.88. The company has a market cap of $1.19 billion, a P/E ratio of 24.92 and a beta of 2.03. Ultra Clean Holdings, Inc. has a 1 year low of $22.15 and a 1 year high of $40.80.

    Ultra Clean (NASDAQ:UCTT – Get Free Report) last released its earnings results on Wednesday, October 25th. The semiconductor company reported ($0.03) EPS for the quarter. The company had revenue of $435.00 million for the quarter, compared to analyst estimates of $449.96 million. Ultra Clean had a net margin of 0.03% and a return on equity of 5.31%.

    About Ultra Clean

    (Free Report)

    Ultra Clean Holdings, Inc develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system.

    See Also

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    Institutional Ownership by Quarter for Ultra Clean (NASDAQ:UCTT)

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  • LPL Financial LLC Purchases New Stake in Franklin FTSE Mexico ETF (NYSEARCA:FLMX)

    LPL Financial LLC Purchases New Stake in Franklin FTSE Mexico ETF (NYSEARCA:FLMX)

    LPL Financial LLC purchased a new stake in Franklin FTSE Mexico ETF (NYSEARCA:FLMX – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 26,607 shares of the company’s stock, valued at approximately $816,000. LPL Financial LLC owned 2.42% of Franklin FTSE Mexico ETF as of its most recent filing with the Securities & Exchange Commission.

    Several other hedge funds have also recently bought and sold shares of the business. Tradewinds Capital Management LLC purchased a new position in Franklin FTSE Mexico ETF in the second quarter valued at approximately $94,000. Ergawealth Advisors Inc. raised its stake in shares of Franklin FTSE Mexico ETF by 34.5% during the second quarter. Ergawealth Advisors Inc. now owns 11,009 shares of the company’s stock valued at $338,000 after purchasing an additional 2,825 shares during the period. Susquehanna International Group LLP purchased a new stake in shares of Franklin FTSE Mexico ETF during the first quarter valued at approximately $575,000. Jane Street Group LLC purchased a new stake in shares of Franklin FTSE Mexico ETF during the first quarter valued at approximately $4,080,000. Finally, Flow Traders U.S. LLC purchased a new stake in shares of Franklin FTSE Mexico ETF during the first quarter valued at approximately $1,032,000.

    Franklin FTSE Mexico ETF Stock Up 0.6 %

    FLMX opened at $30.59 on Monday. The firm has a market capitalization of $36.71 million, a P/E ratio of 12.28 and a beta of 1.01. The firm’s 50 day moving average is $28.43 and its 200-day moving average is $29.94. Franklin FTSE Mexico ETF has a 52-week low of $24.43 and a 52-week high of $32.37.

    Franklin FTSE Mexico ETF Profile

    (Free Report)

    The Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund that is based on the FTSE Mexico RIC Capped index. The fund tracks a market-cap-selected and -weighted index of Mexican equities. FLMX was launched on Nov 3, 2017 and is managed by Franklin Templeton.

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    Institutional Ownership by Quarter for Franklin FTSE Mexico ETF (NYSEARCA:FLMX)

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  • Envestnet Asset Management Inc. Has $6.63 Million Holdings in Lantheus Holdings, Inc. (NASDAQ:LNTH)

    Envestnet Asset Management Inc. Has $6.63 Million Holdings in Lantheus Holdings, Inc. (NASDAQ:LNTH)

    Envestnet Asset Management Inc. cut its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 79.8% during the second quarter, HoldingsChannel.com reports. The institutional investor owned 78,989 shares of the medical equipment provider’s stock after selling 312,545 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Lantheus were worth $6,629,000 as of its most recent filing with the Securities and Exchange Commission.

    Other hedge funds and other institutional investors have also bought and sold shares of the company. Altshuler Shaham Ltd acquired a new position in Lantheus in the 2nd quarter valued at $27,000. SJS Investment Consulting Inc. boosted its holdings in Lantheus by 6,460.0% in the 2nd quarter. SJS Investment Consulting Inc. now owns 328 shares of the medical equipment provider’s stock valued at $28,000 after purchasing an additional 323 shares during the period. AlphaMark Advisors LLC boosted its holdings in Lantheus by 456.3% in the 1st quarter. AlphaMark Advisors LLC now owns 445 shares of the medical equipment provider’s stock valued at $37,000 after purchasing an additional 365 shares during the period. Harbor Investment Advisory LLC bought a new stake in Lantheus in the 2nd quarter valued at $38,000. Finally, Macquarie Group Ltd. boosted its holdings in Lantheus by 21.7% in the 1st quarter. Macquarie Group Ltd. now owns 605 shares of the medical equipment provider’s stock valued at $50,000 after purchasing an additional 108 shares during the period. 99.06% of the stock is currently owned by institutional investors and hedge funds.

    Wall Street Analysts Forecast Growth

    A number of brokerages have weighed in on LNTH. Mizuho reissued a “buy” rating and issued a $125.00 price target on shares of Lantheus in a report on Wednesday, October 4th. William Blair began coverage on shares of Lantheus in a report on Friday, September 29th. They issued an “outperform” rating for the company. StockNews.com raised shares of Lantheus from a “hold” rating to a “buy” rating in a report on Monday, November 6th. B. Riley reissued a “buy” rating and issued a $113.00 price target on shares of Lantheus in a report on Tuesday, October 3rd. Finally, JMP Securities reduced their price objective on shares of Lantheus from $130.00 to $100.00 and set a “market outperform” rating for the company in a report on Friday, November 3rd. Seven analysts have rated the stock with a buy rating, According to data from MarketBeat.com, Lantheus currently has an average rating of “Buy” and an average target price of $115.00.

    Check Out Our Latest Research Report on LNTH

    Insider Transactions at Lantheus

    In other news, President Paul Blanchfield sold 408 shares of the firm’s stock in a transaction dated Monday, August 21st. The shares were sold at an average price of $66.10, for a total transaction of $26,968.80. Following the completion of the transaction, the president now directly owns 90,067 shares of the company’s stock, valued at approximately $5,953,428.70. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. In other Lantheus news, CEO Mary Anne Heino sold 11,780 shares of the business’s stock in a transaction dated Monday, November 13th. The shares were sold at an average price of $63.72, for a total value of $750,621.60. Following the transaction, the chief executive officer now directly owns 317,687 shares in the company, valued at $20,243,015.64. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, President Paul Blanchfield sold 408 shares of the business’s stock in a transaction dated Monday, August 21st. The shares were sold at an average price of $66.10, for a total transaction of $26,968.80. Following the completion of the transaction, the president now owns 90,067 shares in the company, valued at $5,953,428.70. The disclosure for this sale can be found here. In the last three months, insiders sold 15,783 shares of company stock valued at $1,015,296. Company insiders own 1.50% of the company’s stock.

    Lantheus Price Performance

    NASDAQ:LNTH opened at $68.20 on Friday. The company has a 50-day moving average of $66.53 and a 200-day moving average of $77.25. The company has a market capitalization of $4.67 billion, a price-to-earnings ratio of 47.69 and a beta of 0.66. Lantheus Holdings, Inc. has a 52 week low of $47.46 and a 52 week high of $100.85. The company has a debt-to-equity ratio of 0.80, a quick ratio of 5.05 and a current ratio of 5.37.

    Lantheus Profile

    (Free Report)

    Lantheus Holdings, Inc develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, an ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine; Xenon-133 to assess pulmonary function; Neurolite to identify the area within the brain where blood flow has been blocked or reduced due to stroke; and Cardiolite, an injectable Tc-99m-labeled imaging agent.

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    Institutional Ownership by Quarter for Lantheus (NASDAQ:LNTH)

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  • Alpha DNA Investment Management LLC Sells 1,877 Shares of Apple Inc. (NASDAQ:AAPL)

    Alpha DNA Investment Management LLC Sells 1,877 Shares of Apple Inc. (NASDAQ:AAPL)

    Alpha DNA Investment Management LLC reduced its holdings in Apple Inc. (NASDAQ:AAPL – Free Report) by 11.4% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,596 shares of the iPhone maker’s stock after selling 1,877 shares during the period. Apple accounts for about 0.9% of Alpha DNA Investment Management LLC’s portfolio, making the stock its 9th largest holding. Alpha DNA Investment Management LLC’s holdings in Apple were worth $2,831,000 as of its most recent SEC filing.

    Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Atlantic Private Wealth LLC bought a new position in shares of Apple in the 1st quarter valued at about $30,000. Cheyne Capital Management UK LLP grew its position in shares of Apple by 200.0% in the 3rd quarter. Cheyne Capital Management UK LLP now owns 275 shares of the iPhone maker’s stock valued at $212,000 after acquiring an additional 550 shares during the period. HBC Financial Services PLLC grew its position in shares of Apple by 21.7% in the 1st quarter. HBC Financial Services PLLC now owns 448 shares of the iPhone maker’s stock valued at $49,000 after acquiring an additional 80 shares during the period. Clear Perspectives Financial Planning LLC grew its position in shares of Apple by 27.3% in the 1st quarter. Clear Perspectives Financial Planning LLC now owns 983 shares of the iPhone maker’s stock valued at $172,000 after acquiring an additional 211 shares during the period. Finally, NNS Holding bought a new stake in shares of Apple during the 2nd quarter worth about $193,000. 58.51% of the stock is currently owned by institutional investors and hedge funds.

    Apple Price Performance

    Shares of NASDAQ:AAPL opened at $189.71 on Friday. The company has a market cap of $2.95 trillion, a price-to-earnings ratio of 31.00, a PEG ratio of 2.55 and a beta of 1.30. The company has a debt-to-equity ratio of 1.53, a current ratio of 0.99 and a quick ratio of 0.94. The firm has a 50 day simple moving average of $176.68 and a 200 day simple moving average of $180.53. Apple Inc. has a one year low of $124.17 and a one year high of $198.23.

    Apple (NASDAQ:AAPL – Get Free Report) last issued its quarterly earnings data on Thursday, November 2nd. The iPhone maker reported $1.46 EPS for the quarter, beating the consensus estimate of $1.39 by $0.07. The business had revenue of $89.50 billion during the quarter, compared to the consensus estimate of $89.34 billion. Apple had a net margin of 25.31% and a return on equity of 160.78%. The firm’s revenue was down .7% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.29 EPS. Research analysts predict that Apple Inc. will post 6.56 earnings per share for the current fiscal year.

    Apple Announces Dividend

    The business also recently declared a quarterly dividend, which was paid on Thursday, November 16th. Shareholders of record on Monday, November 13th were issued a $0.24 dividend. This represents a $0.96 dividend on an annualized basis and a yield of 0.51%. The ex-dividend date of this dividend was Friday, November 10th. Apple’s payout ratio is 15.69%.

    Insiders Place Their Bets

    In other Apple news, CEO Timothy D. Cook sold 240,569 shares of the firm’s stock in a transaction on Tuesday, October 3rd. The shares were sold at an average price of $172.50, for a total value of $41,498,152.50. Following the completion of the sale, the chief executive officer now directly owns 3,280,053 shares in the company, valued at $565,809,142.50. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. In other Apple news, insider Chris Kondo sold 4,806 shares of the firm’s stock in a transaction on Friday, November 10th. The shares were sold at an average price of $184.04, for a total value of $884,496.24. Following the transaction, the insider now directly owns 34,687 shares of the company’s stock, valued at $6,383,795.48. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Timothy D. Cook sold 240,569 shares of the firm’s stock in a transaction on Tuesday, October 3rd. The shares were sold at an average price of $172.50, for a total transaction of $41,498,152.50. Following the completion of the transaction, the chief executive officer now directly owns 3,280,053 shares in the company, valued at $565,809,142.50. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 444,391 shares of company stock worth $77,370,046. 0.06% of the stock is currently owned by company insiders.

    Analysts Set New Price Targets

    Several analysts recently commented on the stock. UBS Group reaffirmed a “neutral” rating and set a $190.00 target price on shares of Apple in a report on Wednesday, September 27th. Piper Sandler lifted their target price on shares of Apple from $180.00 to $220.00 and gave the stock an “overweight” rating in a report on Monday, July 31st. Raymond James lifted their target price on shares of Apple from $180.00 to $200.00 and gave the stock an “outperform” rating in a report on Friday, August 4th. Tigress Financial lifted their target price on shares of Apple from $225.00 to $240.00 and gave the stock a “strong-buy” rating in a report on Thursday. Finally, Rosenblatt Securities reduced their target price on shares of Apple from $198.00 to $189.00 and set a “neutral” rating for the company in a report on Friday, November 3rd. Ten investment analysts have rated the stock with a hold rating, twenty-five have issued a buy rating and one has given a strong buy rating to the stock. According to data from MarketBeat, Apple has a consensus rating of “Moderate Buy” and a consensus price target of $198.25.

    Check Out Our Latest Report on Apple

    Apple Company Profile

    (Free Report)

    Apple Inc designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod.

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    Institutional Ownership by Quarter for Apple (NASDAQ:AAPL)

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  • Bank of New York Mellon Corp Has $16.11 Million Holdings in Plug Power Inc. (NASDAQ:PLUG)

    Bank of New York Mellon Corp Has $16.11 Million Holdings in Plug Power Inc. (NASDAQ:PLUG)

    Bank of New York Mellon Corp trimmed its stake in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 54.6% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,550,913 shares of the electronics maker’s stock after selling 1,868,217 shares during the period. Bank of New York Mellon Corp owned approximately 0.26% of Plug Power worth $16,114,000 at the end of the most recent reporting period.

    Several other hedge funds have also modified their holdings of the stock. Norges Bank bought a new position in Plug Power in the 4th quarter valued at $211,176,000. Bank Julius Baer & Co. Ltd Zurich lifted its stake in shares of Plug Power by 128,905.5% during the second quarter. Bank Julius Baer & Co. Ltd Zurich now owns 16,955,199 shares of the electronics maker’s stock valued at $176,165,000 after acquiring an additional 16,942,056 shares during the period. BlackRock Inc. boosted its stake in shares of Plug Power by 3.0% in the 1st quarter. BlackRock Inc. now owns 52,381,858 shares of the electronics maker’s stock valued at $613,915,000 after purchasing an additional 1,534,756 shares during the last quarter. Korea Investment CORP grew its holdings in Plug Power by 359.5% during the 1st quarter. Korea Investment CORP now owns 1,865,793 shares of the electronics maker’s stock worth $21,867,000 after acquiring an additional 1,459,751 shares during the period. Finally, UBS Group AG increased its holdings in Plug Power by 671.7% in the first quarter. UBS Group AG now owns 1,586,124 shares of the electronics maker’s stock valued at $18,589,000 after purchasing an additional 1,380,583 shares during the last quarter. 49.99% of the stock is owned by institutional investors.

    Insider Activity at Plug Power

    In other Plug Power news, insider Jose Luis Crespo sold 31,958 shares of the stock in a transaction that occurred on Monday, October 2nd. The stock was sold at an average price of $7.20, for a total value of $230,097.60. Following the transaction, the insider now owns 250,609 shares in the company, valued at $1,804,384.80. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. 1.60% of the stock is currently owned by corporate insiders.

    Plug Power Stock Performance

    PLUG stock opened at $3.47 on Tuesday. Plug Power Inc. has a 1-year low of $3.22 and a 1-year high of $18.88. The company has a current ratio of 2.41, a quick ratio of 1.31 and a debt-to-equity ratio of 0.15. The stock has a 50-day moving average price of $6.97 and a 200-day moving average price of $8.77. The firm has a market cap of $2.09 billion, a PE ratio of -2.17 and a beta of 1.98.

    Plug Power (NASDAQ:PLUG – Get Free Report) last released its quarterly earnings data on Thursday, November 9th. The electronics maker reported ($0.47) earnings per share for the quarter, missing the consensus estimate of ($0.32) by ($0.15). The company had revenue of $198.71 million during the quarter, compared to the consensus estimate of $219.57 million. Plug Power had a negative net margin of 106.74% and a negative return on equity of 24.18%. The business’s revenue was up 5.4% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.30) EPS. As a group, equities research analysts expect that Plug Power Inc. will post -1.32 earnings per share for the current year.

    Analyst Upgrades and Downgrades

    Several analysts recently commented on the company. Royal Bank of Canada downgraded Plug Power from an “outperform” rating to a “sector perform” rating and dropped their price objective for the stock from $12.00 to $5.00 in a research note on Friday. HC Wainwright reduced their target price on Plug Power from $78.00 to $27.00 and set a “buy” rating for the company in a research note on Monday, October 16th. BMO Capital Markets dropped their target price on Plug Power from $8.00 to $3.75 and set a “market perform” rating for the company in a report on Friday. Oppenheimer cut shares of Plug Power from an “outperform” rating to a “market perform” rating in a research report on Friday. Finally, Morgan Stanley lowered their price target on Plug Power from $9.00 to $3.50 and set an “equal weight” rating for the company in a report on Monday. Thirteen research analysts have rated the stock with a hold rating and seven have issued a buy rating to the company. According to data from MarketBeat, Plug Power has an average rating of “Hold” and an average price target of $12.70.

    Get Our Latest Stock Analysis on PLUG

    Plug Power Company Profile

    (Free Report)

    Plug Power Inc delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including liquid green hydrogen production, storage and handling, transportation, and dispensing infrastructure.

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    Institutional Ownership by Quarter for Plug Power (NASDAQ:PLUG)

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  • Microsoft Co. (NASDAQ:MSFT) Shares Purchased by BlackDiamond Wealth Management Inc.

    Microsoft Co. (NASDAQ:MSFT) Shares Purchased by BlackDiamond Wealth Management Inc.

    BlackDiamond Wealth Management Inc. raised its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 5.7% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,697 shares of the software giant’s stock after buying an additional 471 shares during the period. Microsoft comprises 2.6% of BlackDiamond Wealth Management Inc.’s portfolio, making the stock its 7th biggest position. BlackDiamond Wealth Management Inc.’s holdings in Microsoft were worth $3,052,000 at the end of the most recent reporting period.

    Other hedge funds also recently modified their holdings of the company. Good Life Advisors LLC increased its holdings in shares of Microsoft by 0.6% during the second quarter. Good Life Advisors LLC now owns 54,021 shares of the software giant’s stock worth $18,396,000 after buying an additional 311 shares in the last quarter. Carr Financial Group Corp increased its holdings in shares of Microsoft by 4.0% in the second quarter. Carr Financial Group Corp now owns 10,761 shares of the software giant’s stock valued at $3,665,000 after purchasing an additional 417 shares in the last quarter. Planning Center Inc. increased its holdings in shares of Microsoft by 24.4% in the second quarter. Planning Center Inc. now owns 4,849 shares of the software giant’s stock valued at $1,651,000 after purchasing an additional 950 shares in the last quarter. Nissay Asset Management Corp Japan ADV increased its holdings in shares of Microsoft by 6.6% in the first quarter. Nissay Asset Management Corp Japan ADV now owns 1,518,749 shares of the software giant’s stock valued at $437,855,000 after purchasing an additional 94,563 shares in the last quarter. Finally, Trivant Custom Portfolio Group LLC increased its holdings in shares of Microsoft by 1.2% in the second quarter. Trivant Custom Portfolio Group LLC now owns 19,877 shares of the software giant’s stock valued at $6,769,000 after purchasing an additional 229 shares in the last quarter. Institutional investors and hedge funds own 69.20% of the company’s stock.

    Analyst Upgrades and Downgrades

    MSFT has been the subject of a number of research reports. Piper Sandler raised their price target on shares of Microsoft from $400.00 to $425.00 and gave the company an “overweight” rating in a report on Wednesday, October 25th. Guggenheim raised shares of Microsoft from a “sell” rating to a “neutral” rating in a report on Monday, September 25th. JPMorgan Chase & Co. reissued an “overweight” rating and issued a $385.00 price target on shares of Microsoft in a report on Friday, September 22nd. Sanford C. Bernstein raised their price target on shares of Microsoft from $398.00 to $400.00 and gave the company an “outperform” rating in a report on Wednesday, September 20th. Finally, Fundamental Research set a $298.10 price objective on shares of Microsoft and gave the company a “hold” rating in a research note on Wednesday, August 9th. Four research analysts have rated the stock with a hold rating and thirty-five have assigned a buy rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $384.34.

    View Our Latest Research Report on Microsoft

    Microsoft Stock Up 2.5 %

    Shares of MSFT stock opened at $369.67 on Friday. The company has a current ratio of 1.66, a quick ratio of 1.64 and a debt-to-equity ratio of 0.19. Microsoft Co. has a 1 year low of $219.35 and a 1 year high of $370.10. The firm’s fifty day moving average price is $332.31 and its two-hundred day moving average price is $329.43. The firm has a market capitalization of $2.75 trillion, a P/E ratio of 35.79, a PEG ratio of 2.40 and a beta of 0.88.

    Microsoft (NASDAQ:MSFT – Get Free Report) last issued its quarterly earnings results on Tuesday, October 24th. The software giant reported $2.99 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.65 by $0.34. Microsoft had a net margin of 35.31% and a return on equity of 38.79%. The firm had revenue of $56.52 billion for the quarter, compared to analyst estimates of $54.52 billion. During the same period in the previous year, the business earned $2.35 EPS. The company’s revenue was up 12.8% compared to the same quarter last year. On average, equities analysts predict that Microsoft Co. will post 11.13 EPS for the current fiscal year.

    Microsoft Increases Dividend

    The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 14th. Stockholders of record on Thursday, November 16th will be paid a dividend of $0.75 per share. The ex-dividend date of this dividend is Wednesday, November 15th. This is a positive change from Microsoft’s previous quarterly dividend of $0.68. This represents a $3.00 annualized dividend and a dividend yield of 0.81%. Microsoft’s payout ratio is currently 26.33%.

    Insider Transactions at Microsoft

    In other news, EVP Kathleen T. Hogan sold 26,815 shares of the business’s stock in a transaction dated Friday, September 1st. The shares were sold at an average price of $327.37, for a total transaction of $8,778,426.55. Following the transaction, the executive vice president now directly owns 198,373 shares in the company, valued at approximately $64,941,369.01. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. In related news, CEO Satya Nadella sold 38,234 shares of Microsoft stock in a transaction dated Friday, September 1st. The shares were sold at an average price of $328.43, for a total transaction of $12,557,192.62. Following the completion of the sale, the chief executive officer now owns 800,668 shares of the company’s stock, valued at approximately $262,963,391.24. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Kathleen T. Hogan sold 26,815 shares of Microsoft stock in a transaction dated Friday, September 1st. The stock was sold at an average price of $327.37, for a total transaction of $8,778,426.55. Following the sale, the executive vice president now directly owns 198,373 shares of the company’s stock, valued at approximately $64,941,369.01. The disclosure for this sale can be found here. 0.03% of the stock is owned by company insiders.

    Microsoft Company Profile

    (Free Report)

    Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

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    Institutional Ownership by Quarter for Microsoft (NASDAQ:MSFT)

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  • Arizona State Retirement System Buys 2,124 Shares of PowerSchool Holdings, Inc. (NYSE:PWSC)

    Arizona State Retirement System Buys 2,124 Shares of PowerSchool Holdings, Inc. (NYSE:PWSC)

    Arizona State Retirement System increased its stake in PowerSchool Holdings, Inc. (NYSE:PWSC – Free Report) by 15.3% in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,977 shares of the company’s stock after acquiring an additional 2,124 shares during the quarter. Arizona State Retirement System’s holdings in PowerSchool were worth $306,000 at the end of the most recent reporting period.

    Several other hedge funds also recently modified their holdings of the stock. JPMorgan Chase & Co. grew its position in PowerSchool by 247.8% in the 1st quarter. JPMorgan Chase & Co. now owns 137,255 shares of the company’s stock valued at $2,266,000 after purchasing an additional 97,789 shares during the period. MetLife Investment Management LLC grew its position in PowerSchool by 22.8% in the 1st quarter. MetLife Investment Management LLC now owns 24,839 shares of the company’s stock valued at $410,000 after purchasing an additional 4,613 shares during the period. Blair William & Co. IL grew its position in PowerSchool by 54.2% in the 1st quarter. Blair William & Co. IL now owns 122,454 shares of the company’s stock valued at $2,022,000 after purchasing an additional 43,039 shares during the period. Lord Abbett & CO. LLC acquired a new stake in PowerSchool in the 1st quarter valued at $11,702,000. Finally, Sei Investments Co. grew its position in PowerSchool by 2.6% in the 1st quarter. Sei Investments Co. now owns 79,000 shares of the company’s stock valued at $1,304,000 after purchasing an additional 2,000 shares during the period. Institutional investors own 65.29% of the company’s stock.

    Insider Activity at PowerSchool

    In related news, insider Marcy Daniel sold 2,171 shares of the business’s stock in a transaction dated Tuesday, September 19th. The stock was sold at an average price of $21.70, for a total value of $47,110.70. Following the sale, the insider now directly owns 281,949 shares in the company, valued at approximately $6,118,293.30. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. In related news, CEO Hardeep Gulati sold 19,844 shares of the business’s stock in a transaction dated Wednesday, September 27th. The stock was sold at an average price of $21.75, for a total value of $431,607.00. Following the sale, the chief executive officer now directly owns 2,264,320 shares in the company, valued at approximately $49,248,960. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Marcy Daniel sold 2,171 shares of the business’s stock in a transaction dated Tuesday, September 19th. The shares were sold at an average price of $21.70, for a total value of $47,110.70. Following the completion of the sale, the insider now owns 281,949 shares in the company, valued at $6,118,293.30. The disclosure for this sale can be found here. In the last three months, insiders have sold 107,029 shares of company stock worth $2,307,442. Company insiders own 1.10% of the company’s stock.

    Wall Street Analyst Weigh In

    Several research firms recently issued reports on PWSC. The Goldman Sachs Group lifted their price target on shares of PowerSchool from $24.00 to $27.00 and gave the company a “buy” rating in a research report on Tuesday, August 8th. Barclays lifted their price objective on shares of PowerSchool from $26.00 to $28.00 and gave the stock an “overweight” rating in a report on Friday, September 15th. Raymond James lifted their price objective on shares of PowerSchool from $23.00 to $25.00 and gave the stock an “outperform” rating in a report on Tuesday, August 8th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $30.00 price objective on shares of PowerSchool in a report on Wednesday. Finally, Needham & Company LLC reaffirmed a “buy” rating and set a $26.00 price objective on shares of PowerSchool in a report on Friday, September 15th. One investment analyst has rated the stock with a hold rating and eleven have issued a buy rating to the company. According to data from MarketBeat, PowerSchool has a consensus rating of “Moderate Buy” and an average price target of $27.36.

    Check Out Our Latest Research Report on PWSC

    PowerSchool Price Performance

    Shares of NYSE:PWSC opened at $21.00 on Thursday. The company’s 50-day moving average is $21.55 and its 200 day moving average is $20.64. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.47 and a current ratio of 0.47. The company has a market capitalization of $4.22 billion, a P/E ratio of -161.54 and a beta of 0.96. PowerSchool Holdings, Inc. has a fifty-two week low of $16.41 and a fifty-two week high of $26.05.

    PowerSchool (NYSE:PWSC – Get Free Report) last issued its quarterly earnings results on Monday, August 7th. The company reported $0.14 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.14. PowerSchool had a negative net margin of 2.92% and a positive return on equity of 7.17%. The company had revenue of $173.90 million for the quarter, compared to the consensus estimate of $171.28 million. On average, equities research analysts forecast that PowerSchool Holdings, Inc. will post 0.51 earnings per share for the current year.

    PowerSchool Profile

    (Free Report)

    PowerSchool Holdings, Inc, together with its subsidiaries, offers cloud-based software to the K-12 education market. Its solution embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts. In addition, the company provides cloud-based technology platform helps schools and districts manage state reporting and related compliance, special education, finance, human resource, talent, registration, attendance, funding, learning, instruction, behavior, grading, college and career readiness, assessments, and analytics.

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    Institutional Ownership by Quarter for PowerSchool (NYSE:PWSC)

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  • Arizona State Retirement System Reduces Holdings in Brinker International, Inc. (NYSE:EAT)

    Arizona State Retirement System Reduces Holdings in Brinker International, Inc. (NYSE:EAT)

    Arizona State Retirement System lessened its position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 3.0% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,376 shares of the restaurant operator’s stock after selling 382 shares during the period. Arizona State Retirement System’s holdings in Brinker International were worth $453,000 at the end of the most recent reporting period.

    Other institutional investors have also recently made changes to their positions in the company. Rockefeller Capital Management L.P. purchased a new position in shares of Brinker International during the 4th quarter valued at $31,000. Advisors Asset Management Inc. purchased a new position in shares of Brinker International during the 1st quarter valued at $32,000. Advisory Services Network LLC lifted its position in shares of Brinker International by 276.5% during the 1st quarter. Advisory Services Network LLC now owns 1,600 shares of the restaurant operator’s stock valued at $61,000 after buying an additional 1,175 shares during the last quarter. Point72 Hong Kong Ltd purchased a new position in shares of Brinker International during the 2nd quarter valued at $71,000. Finally, AdvisorShares Investments LLC bought a new stake in shares of Brinker International during the 1st quarter valued at $106,000.

    Brinker International Price Performance

    Shares of EAT stock opened at $35.28 on Monday. The stock has a market capitalization of $1.56 billion, a PE ratio of 11.42, a P/E/G ratio of 0.71 and a beta of 2.37. Brinker International, Inc. has a 1-year low of $27.77 and a 1-year high of $42.12. The business has a 50-day moving average of $31.75 and a 200 day moving average of $35.49.

    Brinker International (NYSE:EAT – Get Free Report) last issued its earnings results on Wednesday, November 1st. The restaurant operator reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.03 by $0.25. Brinker International had a negative return on equity of 84.94% and a net margin of 3.34%. The company had revenue of $1.01 billion during the quarter, compared to analysts’ expectations of $1.01 billion. During the same period in the prior year, the business posted ($0.57) EPS. Brinker International’s quarterly revenue was up 6.0% compared to the same quarter last year. Analysts anticipate that Brinker International, Inc. will post 3.37 EPS for the current year.

    Wall Street Analysts Forecast Growth

    A number of analysts recently issued reports on the company. Citigroup decreased their price objective on Brinker International from $42.00 to $39.00 and set a “neutral” rating on the stock in a research note on Thursday, August 17th. Bank of America decreased their target price on Brinker International from $38.00 to $37.00 and set an “underperform” rating on the stock in a research note on Thursday, August 17th. Wedbush upped their target price on Brinker International from $33.00 to $37.00 and gave the stock a “neutral” rating in a research note on Thursday. StockNews.com upgraded Brinker International from a “hold” rating to a “buy” rating in a report on Friday. Finally, Morgan Stanley upped their price objective on Brinker International from $33.00 to $36.00 and gave the stock an “equal weight” rating in a report on Thursday. Three investment analysts have rated the stock with a sell rating, nine have issued a hold rating, four have issued a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $37.60.

    View Our Latest Stock Report on Brinker International

    About Brinker International

    (Free Report)

    Brinker International, Inc, together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. It operates and franchises Chili’s Grill & Bar and Maggiano’s Little Italy restaurant brands.

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    Institutional Ownership by Quarter for Brinker International (NYSE:EAT)

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  • DoorDash, Inc. (NYSE:DASH) Stake Reduced by Allspring Global Investments Holdings LLC

    DoorDash, Inc. (NYSE:DASH) Stake Reduced by Allspring Global Investments Holdings LLC

    Allspring Global Investments Holdings LLC decreased its holdings in DoorDash, Inc. (NYSE:DASH – Free Report) by 3.4% in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 74,182 shares of the company’s stock after selling 2,617 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in DoorDash were worth $5,669,000 as of its most recent filing with the SEC.

    Several other institutional investors and hedge funds also recently modified their holdings of DASH. Vontobel Holding Ltd. boosted its stake in DoorDash by 32.3% during the second quarter. Vontobel Holding Ltd. now owns 29,463 shares of the company’s stock valued at $2,252,000 after buying an additional 7,195 shares in the last quarter. Robeco Institutional Asset Management B.V. lifted its holdings in shares of DoorDash by 758.5% during the second quarter. Robeco Institutional Asset Management B.V. now owns 325,326 shares of the company’s stock valued at $24,861,000 after purchasing an additional 287,430 shares during the last quarter. Achmea Investment Management B.V. lifted its holdings in shares of DoorDash by 49.9% during the second quarter. Achmea Investment Management B.V. now owns 10,430 shares of the company’s stock valued at $798,000 after purchasing an additional 3,470 shares during the last quarter. Asahi Life Asset Management CO. LTD. purchased a new stake in shares of DoorDash during the second quarter valued at $323,000. Finally, TB Alternative Assets Ltd. lifted its holdings in shares of DoorDash by 6.2% during the second quarter. TB Alternative Assets Ltd. now owns 503,500 shares of the company’s stock valued at $38,477,000 after purchasing an additional 29,400 shares during the last quarter. Institutional investors own 75.84% of the company’s stock.

    Insider Buying and Selling at DoorDash

    In other DoorDash news, Director Stanley Tang sold 93,000 shares of the business’s stock in a transaction dated Tuesday, September 5th. The stock was sold at an average price of $83.76, for a total value of $7,789,680.00. Following the completion of the transaction, the director now directly owns 44,182 shares of the company’s stock, valued at $3,700,684.32. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. In other news, insider Keith Yandell sold 3,500 shares of the business’s stock in a transaction dated Wednesday, November 1st. The stock was sold at an average price of $75.62, for a total value of $264,670.00. Following the sale, the insider now directly owns 209,021 shares in the company, valued at $15,806,168.02. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Stanley Tang sold 93,000 shares of the business’s stock in a transaction dated Tuesday, September 5th. The shares were sold at an average price of $83.76, for a total value of $7,789,680.00. Following the completion of the sale, the director now owns 44,182 shares in the company, valued at $3,700,684.32. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 1,014,465 shares of company stock valued at $80,595,254. Company insiders own 9.59% of the company’s stock.

    Analyst Upgrades and Downgrades

    Several equities research analysts have recently commented on DASH shares. Moffett Nathanson downgraded DoorDash from an “outperform” rating to a “market perform” rating in a report on Friday, September 15th. Wells Fargo & Company increased their price objective on DoorDash from $70.00 to $88.00 and gave the stock an “equal weight” rating in a research note on Thursday, August 3rd. Bank of America raised their price target on DoorDash from $82.00 to $95.00 and gave the stock a “buy” rating in a research note on Tuesday, August 1st. Jefferies Financial Group raised DoorDash from an “underperform” rating to a “hold” rating and raised their price target for the stock from $70.00 to $90.00 in a research note on Monday, September 11th. Finally, Mizuho raised DoorDash from a “neutral” rating to a “buy” rating and increased their price objective for the company from $90.00 to $105.00 in a report on Monday, September 18th. One research analyst has rated the stock with a sell rating, twelve have assigned a hold rating and seven have issued a buy rating to the stock. Based on data from MarketBeat, DoorDash presently has a consensus rating of “Hold” and an average target price of $93.05.

    View Our Latest Research Report on DASH

    DoorDash Stock Performance

    NYSE DASH opened at $92.49 on Friday. DoorDash, Inc. has a 52 week low of $45.93 and a 52 week high of $93.19. The stock has a fifty day moving average of $78.68 and a 200-day moving average of $75.34. The stock has a market capitalization of $36.38 billion, a P/E ratio of -34.38 and a beta of 1.61.

    DoorDash (NYSE:DASH – Get Free Report) last announced its quarterly earnings data on Wednesday, November 1st. The company reported ($0.19) EPS for the quarter, topping analysts’ consensus estimates of ($0.45) by $0.26. DoorDash had a negative return on equity of 9.88% and a negative net margin of 12.81%. The business had revenue of $2.16 billion during the quarter, compared to analysts’ expectations of $2.09 billion. During the same period in the previous year, the firm earned ($0.77) earnings per share. The firm’s quarterly revenue was up 27.2% compared to the same quarter last year. Equities research analysts forecast that DoorDash, Inc. will post -1.73 earnings per share for the current fiscal year.

    About DoorDash

    (Free Report)

    DoorDash, Inc operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash and Wolt marketplaces, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, payment processing, and customer support; DashPass and Wolt+, a membership products; and offers DoorDash Drive and Wolt Drive, a white-label delivery fulfillment services; DoorDash Storefront that enables merchants to offer consumers on-demand access to e-commerce; and Bbot, which offers merchants digital ordering and payment solutions for in-store and online channels.

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    Institutional Ownership by Quarter for DoorDash (NYSE:DASH)

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  • California Water Service Group (NYSE:CWT) Shares Acquired by Allspring Global Investments Holdings LLC

    California Water Service Group (NYSE:CWT) Shares Acquired by Allspring Global Investments Holdings LLC

    Allspring Global Investments Holdings LLC increased its stake in California Water Service Group (NYSE:CWT – Free Report) by 1,981.2% during the second quarter, HoldingsChannel.com reports. The fund owned 123,350 shares of the utilities provider’s stock after buying an additional 117,423 shares during the period. Allspring Global Investments Holdings LLC’s holdings in California Water Service Group were worth $6,369,000 at the end of the most recent reporting period.

    A number of other hedge funds have also modified their holdings of the stock. Vanguard Group Inc. grew its holdings in shares of California Water Service Group by 1.2% in the 3rd quarter. Vanguard Group Inc. now owns 6,624,310 shares of the utilities provider’s stock worth $349,034,000 after acquiring an additional 79,168 shares during the last quarter. State Street Corp grew its holdings in shares of California Water Service Group by 27.0% in the 2nd quarter. State Street Corp now owns 5,369,713 shares of the utilities provider’s stock worth $298,288,000 after acquiring an additional 1,140,204 shares during the last quarter. T. Rowe Price Investment Management Inc. grew its holdings in shares of California Water Service Group by 5.8% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 2,330,347 shares of the utilities provider’s stock worth $141,313,000 after acquiring an additional 126,979 shares during the last quarter. Price T Rowe Associates Inc. MD grew its holdings in shares of California Water Service Group by 0.4% in the 2nd quarter. Price T Rowe Associates Inc. MD now owns 2,278,162 shares of the utilities provider’s stock worth $126,552,000 after acquiring an additional 9,949 shares during the last quarter. Finally, Dimensional Fund Advisors LP grew its holdings in shares of California Water Service Group by 1.2% in the 1st quarter. Dimensional Fund Advisors LP now owns 1,240,162 shares of the utilities provider’s stock worth $73,518,000 after acquiring an additional 14,621 shares during the last quarter. 80.63% of the stock is currently owned by institutional investors and hedge funds.

    Wall Street Analyst Weigh In

    A number of equities analysts recently issued reports on the company. Janney Montgomery Scott upgraded California Water Service Group from a “neutral” rating to a “buy” rating and set a $66.00 target price on the stock in a report on Friday, July 28th. They noted that the move was a valuation call. StockNews.com upgraded California Water Service Group to a “sell” rating in a report on Wednesday. Finally, Wells Fargo & Company downgraded California Water Service Group from an “equal weight” rating to an “underweight” rating and lowered their price target for the company from $56.00 to $47.00 in a report on Wednesday, October 25th. Three investment analysts have rated the stock with a sell rating and one has given a buy rating to the company. According to MarketBeat, California Water Service Group has an average rating of “Hold” and a consensus target price of $60.00.

    Get Our Latest Report on CWT

    California Water Service Group Stock Performance

    Shares of CWT stock opened at $50.77 on Friday. The company has a market capitalization of $2.93 billion, a price-to-earnings ratio of 70.51 and a beta of 0.45. California Water Service Group has a 1-year low of $45.44 and a 1-year high of $66.12. The company has a current ratio of 0.79, a quick ratio of 0.75 and a debt-to-equity ratio of 0.74. The stock’s fifty day simple moving average is $48.63 and its 200-day simple moving average is $52.07.

    California Water Service Group Dividend Announcement

    The company also recently disclosed a quarterly dividend, which will be paid on Friday, November 17th. Investors of record on Monday, November 6th will be given a dividend of $0.26 per share. The ex-dividend date is Friday, November 3rd. This represents a $1.04 dividend on an annualized basis and a yield of 2.05%. California Water Service Group’s payout ratio is 144.44%.

    About California Water Service Group

    (Free Report)

    California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services.

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    Institutional Ownership by Quarter for California Water Service Group (NYSE:CWT)

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  • Vision Capital Management Inc. Has $8.67 Million Stake in Johnson & Johnson (NYSE:JNJ)

    Vision Capital Management Inc. Has $8.67 Million Stake in Johnson & Johnson (NYSE:JNJ)

    Vision Capital Management Inc. reduced its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 0.6% in the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 52,406 shares of the company’s stock after selling 326 shares during the quarter. Johnson & Johnson makes up 1.5% of Vision Capital Management Inc.’s investment portfolio, making the stock its 20th largest holding. Vision Capital Management Inc.’s holdings in Johnson & Johnson were worth $8,674,000 as of its most recent filing with the SEC.

    Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Farmers & Merchants Investments Inc. lifted its holdings in Johnson & Johnson by 1.2% in the 2nd quarter. Farmers & Merchants Investments Inc. now owns 164,235 shares of the company’s stock worth $27,184,000 after purchasing an additional 1,954 shares during the last quarter. FIDELIS iM LLC acquired a new stake in Johnson & Johnson in the 2nd quarter worth approximately $207,000. Pursue Wealth Partners LLC acquired a new stake in Johnson & Johnson in the 2nd quarter worth approximately $881,000. Choate Investment Advisors lifted its holdings in Johnson & Johnson by 16.6% in the 2nd quarter. Choate Investment Advisors now owns 79,544 shares of the company’s stock worth $13,166,000 after purchasing an additional 11,330 shares during the last quarter. Finally, BDO Wealth Advisors LLC lifted its holdings in Johnson & Johnson by 3.5% in the 2nd quarter. BDO Wealth Advisors LLC now owns 16,998 shares of the company’s stock worth $2,813,000 after purchasing an additional 576 shares during the last quarter. 68.40% of the stock is currently owned by institutional investors and hedge funds.

    Wall Street Analyst Weigh In

    Several brokerages have commented on JNJ. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $215.00 price target on shares of Johnson & Johnson in a research report on Wednesday, October 18th. Morgan Stanley dropped their price target on Johnson & Johnson from $174.00 to $171.00 and set an “equal weight” rating on the stock in a research report on Wednesday, October 18th. StockNews.com raised Johnson & Johnson from a “buy” rating to a “strong-buy” rating in a research report on Thursday. Atlantic Securities lifted their price target on Johnson & Johnson from $167.00 to $170.00 and gave the stock a “neutral” rating in a research report on Friday, August 4th. Finally, TheStreet raised Johnson & Johnson from a “c+” rating to a “b+” rating in a research report on Monday, August 21st. Eight equities research analysts have rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $169.19.

    Read Our Latest Analysis on Johnson & Johnson

    Johnson & Johnson Stock Performance

    Shares of NYSE:JNJ opened at $145.60 on Monday. The business’s fifty day moving average price is $158.90 and its two-hundred day moving average price is $161.94. Johnson & Johnson has a fifty-two week low of $144.95 and a fifty-two week high of $181.04. The stock has a market capitalization of $378.41 billion, a price-to-earnings ratio of 10.81, a price-to-earnings-growth ratio of 2.94 and a beta of 0.55. The company has a debt-to-equity ratio of 0.44, a current ratio of 1.12 and a quick ratio of 0.88.

    Johnson & Johnson Announces Dividend

    The business also recently declared a quarterly dividend, which will be paid on Tuesday, December 5th. Shareholders of record on Tuesday, November 21st will be given a $1.19 dividend. This represents a $4.76 dividend on an annualized basis and a yield of 3.27%. The ex-dividend date of this dividend is Monday, November 20th. Johnson & Johnson’s dividend payout ratio (DPR) is 35.34%.

    About Johnson & Johnson

    (Free Report)

    Johnson & Johnson, together with its subsidiaries, researches, develops, manufactures, and sells various products in the healthcare field worldwide. The company’s Consumer Health segment provides skin health/beauty products under the AVEENO, CLEAN & CLEAR, DR. CI:LABO, NEUTROGENA, and OGX brands; baby care products under the JOHNSON’S and AVEENO Baby brands; oral care products under the LISTERINE brand; TYLENOL acetaminophen products; SUDAFED cold, flu, and allergy products; BENADRYL and ZYRTEC allergy products; MOTRIN IB ibuprofen products; NICORETTE smoking cessation products; and PEPCID acid reflux products.

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    Institutional Ownership by Quarter for Johnson & Johnson (NYSE:JNJ)

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  • Allspring Global Investments Holdings LLC Has $30.27 Million Stock Position in Honeywell International Inc. (NASDAQ:HON)

    Allspring Global Investments Holdings LLC Has $30.27 Million Stock Position in Honeywell International Inc. (NASDAQ:HON)

    Allspring Global Investments Holdings LLC grew its position in Honeywell International Inc. (NASDAQ:HON – Free Report) by 0.5% in the 2nd quarter, according to its most recent filing with the SEC. The firm owned 145,895 shares of the conglomerate’s stock after buying an additional 751 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Honeywell International were worth $30,273,000 at the end of the most recent reporting period.

    Several other hedge funds and other institutional investors also recently made changes to their positions in HON. HBK Investments L P bought a new position in shares of Honeywell International in the 1st quarter worth $272,000. Creative Financial Designs Inc. ADV boosted its position in shares of Honeywell International by 4.0% in the 1st quarter. Creative Financial Designs Inc. ADV now owns 9,356 shares of the conglomerate’s stock worth $1,788,000 after purchasing an additional 356 shares during the last quarter. Versor Investments LP bought a new position in shares of Honeywell International in the 1st quarter worth $535,000. Magnus Financial Group LLC boosted its position in shares of Honeywell International by 2.8% in the 2nd quarter. Magnus Financial Group LLC now owns 7,532 shares of the conglomerate’s stock worth $1,563,000 after purchasing an additional 202 shares during the last quarter. Finally, MV Capital Management Inc. boosted its position in shares of Honeywell International by 16.4% in the 1st quarter. MV Capital Management Inc. now owns 531 shares of the conglomerate’s stock worth $101,000 after purchasing an additional 75 shares during the last quarter. 74.61% of the stock is owned by institutional investors and hedge funds.

    Honeywell International Stock Performance

    Shares of Honeywell International stock opened at $177.00 on Friday. The company has a debt-to-equity ratio of 0.94, a current ratio of 1.35 and a quick ratio of 1.07. The stock’s 50-day moving average is $186.22 and its 200-day moving average is $193.75. The firm has a market cap of $117.52 billion, a price-to-earnings ratio of 21.93, a price-to-earnings-growth ratio of 2.28 and a beta of 1.06. Honeywell International Inc. has a one year low of $174.88 and a one year high of $220.96.

    Honeywell International (NASDAQ:HON – Get Free Report) last released its earnings results on Thursday, October 26th. The conglomerate reported $2.27 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.23 by $0.04. The business had revenue of $9.21 billion for the quarter, compared to the consensus estimate of $9.23 billion. Honeywell International had a return on equity of 34.63% and a net margin of 14.87%. Honeywell International’s quarterly revenue was up 2.9% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.25 earnings per share. Equities analysts predict that Honeywell International Inc. will post 9.14 earnings per share for the current fiscal year.

    Honeywell International Increases Dividend

    The business also recently announced a quarterly dividend, which will be paid on Friday, December 1st. Investors of record on Friday, November 10th will be given a $1.08 dividend. The ex-dividend date of this dividend is Thursday, November 9th. This represents a $4.32 dividend on an annualized basis and a dividend yield of 2.44%. This is an increase from Honeywell International’s previous quarterly dividend of $1.03. Honeywell International’s payout ratio is currently 51.05%.

    Analyst Ratings Changes

    HON has been the topic of several recent research reports. Morgan Stanley raised their price target on Honeywell International from $219.00 to $221.00 in a research report on Friday, July 28th. StockNews.com upgraded Honeywell International from a “hold” rating to a “buy” rating in a report on Saturday. UBS Group reduced their target price on Honeywell International from $185.00 to $180.00 and set a “sell” rating on the stock in a report on Friday, July 28th. Finally, Wells Fargo & Company reduced their target price on Honeywell International from $205.00 to $190.00 in a report on Monday, October 9th. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating and five have issued a buy rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average target price of $214.07.

    Read Our Latest Stock Report on HON

    Honeywell International Company Profile

    (Free Report)

    Honeywell International Inc operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; and thermal systems, as well as wireless connectivity and management services.

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    Institutional Ownership by Quarter for Honeywell International (NASDAQ:HON)

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  • Carmel Capital Partners LLC Sells 960 Shares of Amazon.com, Inc. (NASDAQ:AMZN)

    Carmel Capital Partners LLC Sells 960 Shares of Amazon.com, Inc. (NASDAQ:AMZN)

    Carmel Capital Partners LLC cut its holdings in shares of Amazon.com, Inc. (NASDAQ:AMZN – Free Report) by 15.8% during the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,120 shares of the e-commerce giant’s stock after selling 960 shares during the period. Carmel Capital Partners LLC’s holdings in Amazon.com were worth $667,000 as of its most recent SEC filing.

    A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Grove Bank & Trust boosted its stake in shares of Amazon.com by 2.4% during the second quarter. Grove Bank & Trust now owns 70,424 shares of the e-commerce giant’s stock valued at $9,180,000 after purchasing an additional 1,634 shares in the last quarter. TimeScale Financial Inc. lifted its position in Amazon.com by 4.1% during the second quarter. TimeScale Financial Inc. now owns 9,436 shares of the e-commerce giant’s stock valued at $1,230,000 after acquiring an additional 371 shares during the last quarter. Pinnacle Associates Ltd. lifted its position in Amazon.com by 7.1% during the second quarter. Pinnacle Associates Ltd. now owns 500,010 shares of the e-commerce giant’s stock valued at $65,181,000 after acquiring an additional 33,008 shares during the last quarter. Goelzer Investment Management Inc. lifted its position in Amazon.com by 0.7% during the second quarter. Goelzer Investment Management Inc. now owns 40,079 shares of the e-commerce giant’s stock valued at $5,225,000 after acquiring an additional 271 shares during the last quarter. Finally, Garrett Wealth Advisory Group LLC purchased a new stake in Amazon.com during the second quarter valued at approximately $365,000. 57.96% of the stock is currently owned by institutional investors.

    Amazon.com Stock Up 6.8 %

    Shares of NASDAQ AMZN opened at $127.74 on Friday. Amazon.com, Inc. has a 12-month low of $81.43 and a 12-month high of $145.86. The stock has a market cap of $1.32 trillion, a PE ratio of 100.58, a P/E/G ratio of 1.84 and a beta of 1.24. The company has a current ratio of 0.95, a quick ratio of 0.70 and a debt-to-equity ratio of 0.37. The company has a 50-day moving average of $132.39 and a 200 day moving average of $125.38.

    Amazon.com (NASDAQ:AMZN – Get Free Report) last announced its quarterly earnings data on Thursday, August 3rd. The e-commerce giant reported $0.63 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.34 by $0.29. Amazon.com had a net margin of 2.43% and a return on equity of 9.14%. The company had revenue of $134.38 billion during the quarter, compared to analysts’ expectations of $131.54 billion. As a group, sell-side analysts predict that Amazon.com, Inc. will post 2.24 EPS for the current fiscal year.

    Analysts Set New Price Targets

    A number of equities research analysts recently commented on AMZN shares. DA Davidson increased their target price on shares of Amazon.com from $150.00 to $157.00 and gave the company a “buy” rating in a research report on Friday. Rosenblatt Securities increased their target price on shares of Amazon.com from $184.00 to $185.00 and gave the company a “buy” rating in a research report on Friday. CICC Research started coverage on shares of Amazon.com in a research report on Sunday, July 9th. They set an “outperform” rating for the company. Roth Mkm increased their target price on shares of Amazon.com from $155.00 to $165.00 and gave the company a “buy” rating in a research report on Friday, August 4th. Finally, Canaccord Genuity Group lifted their price objective on shares of Amazon.com from $160.00 to $170.00 and gave the stock a “buy” rating in a research note on Friday, August 4th. Three research analysts have rated the stock with a hold rating and forty-eight have given a buy rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $165.70.

    Read Our Latest Analysis on Amazon.com

    Insider Activity at Amazon.com

    In other Amazon.com news, CEO Adam Selipsky sold 500 shares of the business’s stock in a transaction dated Wednesday, September 20th. The shares were sold at an average price of $138.48, for a total value of $69,240.00. Following the transaction, the chief executive officer now directly owns 106,520 shares in the company, valued at approximately $14,750,889.60. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. In other Amazon.com news, CEO Douglas J. Herrington sold 4,000 shares of the business’s stock in a transaction dated Tuesday, August 1st. The shares were sold at an average price of $133.55, for a total value of $534,200.00. Following the transaction, the chief executive officer now directly owns 560,301 shares in the company, valued at approximately $74,828,198.55. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Adam Selipsky sold 500 shares of the business’s stock in a transaction dated Wednesday, September 20th. The shares were sold at an average price of $138.48, for a total transaction of $69,240.00. Following the completion of the transaction, the chief executive officer now owns 106,520 shares in the company, valued at $14,750,889.60. The disclosure for this sale can be found here. In the last quarter, insiders sold 1,408,645 shares of company stock valued at $55,208,288. Corporate insiders own 12.30% of the company’s stock.

    About Amazon.com

    (Free Report)

    Amazon.com, Inc engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America, International, and Amazon Web Services (AWS). The company’s products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers.

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    Institutional Ownership by Quarter for Amazon.com (NASDAQ:AMZN)

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  • NBT Bank N A NY Has $31.42 Million Stake in Microsoft Co. (NASDAQ:MSFT)

    NBT Bank N A NY Has $31.42 Million Stake in Microsoft Co. (NASDAQ:MSFT)

    NBT Bank N A NY lowered its stake in Microsoft Co. (NASDAQ:MSFT – Free Report) by 2.1% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 92,268 shares of the software giant’s stock after selling 2,020 shares during the quarter. Microsoft comprises 4.5% of NBT Bank N A NY’s portfolio, making the stock its 3rd biggest holding. NBT Bank N A NY’s holdings in Microsoft were worth $31,421,000 as of its most recent filing with the Securities & Exchange Commission.

    A number of other hedge funds also recently made changes to their positions in MSFT. Vanguard Group Inc. grew its position in shares of Microsoft by 1.0% during the third quarter. Vanguard Group Inc. now owns 634,238,715 shares of the software giant’s stock worth $147,714,197,000 after purchasing an additional 6,129,708 shares in the last quarter. State Street Corp boosted its stake in Microsoft by 0.7% in the 3rd quarter. State Street Corp now owns 295,509,547 shares of the software giant’s stock worth $68,824,173,000 after purchasing an additional 1,951,554 shares during the period. FMR LLC grew its holdings in Microsoft by 0.8% during the 1st quarter. FMR LLC now owns 200,523,373 shares of the software giant’s stock valued at $57,810,889,000 after buying an additional 1,537,712 shares in the last quarter. Price T Rowe Associates Inc. MD lifted its holdings in shares of Microsoft by 0.3% in the second quarter. Price T Rowe Associates Inc. MD now owns 195,859,819 shares of the software giant’s stock worth $50,302,677,000 after buying an additional 556,020 shares in the last quarter. Finally, Moneta Group Investment Advisors LLC lifted its holdings in shares of Microsoft by 112,158.6% in the fourth quarter. Moneta Group Investment Advisors LLC now owns 150,187,424 shares of the software giant’s stock worth $36,017,948,000 after buying an additional 150,053,637 shares in the last quarter. 69.20% of the stock is currently owned by institutional investors.

    Insider Activity

    In related news, insider Bradford L. Smith sold 50,000 shares of Microsoft stock in a transaction that occurred on Tuesday, August 1st. The stock was sold at an average price of $337.20, for a total transaction of $16,860,000.00. Following the transaction, the insider now owns 588,084 shares in the company, valued at $198,301,924.80. The sale was disclosed in a document filed with the SEC, which is accessible through this link. In related news, EVP Kathleen T. Hogan sold 26,815 shares of the company’s stock in a transaction that occurred on Friday, September 1st. The shares were sold at an average price of $327.37, for a total transaction of $8,778,426.55. Following the sale, the executive vice president now directly owns 198,373 shares of the company’s stock, valued at approximately $64,941,369.01. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Bradford L. Smith sold 50,000 shares of the firm’s stock in a transaction that occurred on Tuesday, August 1st. The shares were sold at an average price of $337.20, for a total transaction of $16,860,000.00. Following the completion of the sale, the insider now directly owns 588,084 shares in the company, valued at approximately $198,301,924.80. The disclosure for this sale can be found here. Insiders have sold a total of 115,049 shares of company stock worth $38,195,619 over the last quarter. 0.03% of the stock is currently owned by corporate insiders.

    Microsoft Stock Performance

    Shares of MSFT stock opened at $340.67 on Thursday. Microsoft Co. has a 52-week low of $213.43 and a 52-week high of $366.78. The company’s 50 day moving average is $326.19 and its 200 day moving average is $324.09. The firm has a market cap of $2.53 trillion, a price-to-earnings ratio of 35.16, a PEG ratio of 2.35 and a beta of 0.91. The company has a quick ratio of 1.75, a current ratio of 1.77 and a debt-to-equity ratio of 0.20.

    Microsoft (NASDAQ:MSFT – Get Free Report) last announced its quarterly earnings data on Tuesday, October 24th. The software giant reported $2.99 EPS for the quarter, beating the consensus estimate of $2.65 by $0.34. The firm had revenue of $56.52 billion during the quarter, compared to analyst estimates of $54.52 billion. Microsoft had a net margin of 34.15% and a return on equity of 38.70%. Microsoft’s revenue was up 12.8% on a year-over-year basis. During the same period last year, the firm posted $2.35 EPS. On average, sell-side analysts anticipate that Microsoft Co. will post 10.9 EPS for the current fiscal year.

    Microsoft Increases Dividend

    The business also recently announced a quarterly dividend, which will be paid on Thursday, December 14th. Stockholders of record on Thursday, November 16th will be paid a dividend of $0.75 per share. The ex-dividend date of this dividend is Wednesday, November 15th. This represents a $3.00 dividend on an annualized basis and a dividend yield of 0.88%. This is a boost from Microsoft’s previous quarterly dividend of $0.68. Microsoft’s payout ratio is currently 30.96%.

    Wall Street Analysts Forecast Growth

    Several equities analysts recently weighed in on MSFT shares. Bank of America raised their target price on shares of Microsoft from $340.00 to $405.00 and gave the company a “buy” rating in a research note on Wednesday, July 19th. Argus lifted their target price on Microsoft from $371.00 to $390.00 and gave the stock a “buy” rating in a report on Monday, July 31st. Loop Capital assumed coverage on Microsoft in a research note on Tuesday, October 17th. They set a “buy” rating and a $425.00 price target for the company. UBS Group raised Microsoft from a “neutral” rating to a “buy” rating and lifted their price objective for the stock from $345.00 to $400.00 in a research note on Friday, July 14th. Finally, Piper Sandler raised their target price on shares of Microsoft from $400.00 to $425.00 and gave the company an “overweight” rating in a report on Wednesday. Five investment analysts have rated the stock with a hold rating and thirty-five have given a buy rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $379.93.

    Check Out Our Latest Stock Report on Microsoft

    Microsoft Profile

    (Free Report)

    Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services.

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    Institutional Ownership by Quarter for Microsoft (NASDAQ:MSFT)

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  • Ballentine Partners LLC Has $14.62 Million Position in Amazon.com, Inc. (NASDAQ:AMZN)

    Ballentine Partners LLC Has $14.62 Million Position in Amazon.com, Inc. (NASDAQ:AMZN)

    Ballentine Partners LLC lifted its position in Amazon.com, Inc. (NASDAQ:AMZN) by 6.8% during the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 112,116 shares of the e-commerce giant’s stock after purchasing an additional 7,168 shares during the quarter. Ballentine Partners LLC’s holdings in Amazon.com were worth $14,615,000 at the end of the most recent reporting period.

    A number of other hedge funds have also made changes to their positions in AMZN. Laurel Wealth Planning LLC raised its stake in shares of Amazon.com by 1,900.0% in the second quarter. Laurel Wealth Planning LLC now owns 320 shares of the e-commerce giant’s stock valued at $34,000 after acquiring an additional 304 shares during the last quarter. Sanctuary Wealth Management L.L.C. bought a new position in Amazon.com in the 4th quarter valued at $37,000. Swaine & Leidel Wealth Services LLC acquired a new position in Amazon.com in the first quarter worth $38,000. Atlantic Private Wealth LLC bought a new stake in shares of Amazon.com during the first quarter worth $43,000. Finally, Goodwin Investment Advisory increased its stake in shares of Amazon.com by 1,225.8% in the second quarter. Goodwin Investment Advisory now owns 411 shares of the e-commerce giant’s stock valued at $44,000 after buying an additional 380 shares in the last quarter. Institutional investors and hedge funds own 57.96% of the company’s stock.

    Insider Activity

    In related news, CEO Douglas J. Herrington sold 50,000 shares of the company’s stock in a transaction dated Friday, August 4th. The shares were sold at an average price of $141.00, for a total value of $7,050,000.00. Following the transaction, the chief executive officer now owns 510,301 shares in the company, valued at approximately $71,952,441. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. In related news, CEO Adam Selipsky sold 500 shares of the company’s stock in a transaction dated Wednesday, September 20th. The shares were sold at an average price of $138.48, for a total value of $69,240.00. Following the transaction, the chief executive officer now directly owns 106,520 shares in the company, valued at $14,750,889.60. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Douglas J. Herrington sold 50,000 shares of Amazon.com stock in a transaction dated Friday, August 4th. The stock was sold at an average price of $141.00, for a total transaction of $7,050,000.00. Following the completion of the sale, the chief executive officer now owns 510,301 shares of the company’s stock, valued at approximately $71,952,441. The disclosure for this sale can be found here. Insiders have sold 1,408,645 shares of company stock valued at $55,208,288 over the last ninety days. 12.70% of the stock is currently owned by company insiders.

    Wall Street Analysts Forecast Growth

    A number of equities research analysts have commented on the stock. Susquehanna increased their price objective on shares of Amazon.com from $150.00 to $185.00 and gave the stock a “positive” rating in a report on Friday, August 4th. Bank of America reissued a “buy” rating and issued a $174.00 price target on shares of Amazon.com in a report on Tuesday, September 26th. StockNews.com downgraded Amazon.com from a “buy” rating to a “hold” rating in a report on Tuesday. Morgan Stanley reissued an “overweight” rating and issued a $175.00 target price on shares of Amazon.com in a research note on Monday, October 2nd. Finally, DA Davidson reaffirmed a “buy” rating and set a $150.00 price target on shares of Amazon.com in a research note on Wednesday, September 6th. Three research analysts have rated the stock with a hold rating and forty-eight have assigned a buy rating to the stock. Based on data from MarketBeat, Amazon.com currently has a consensus rating of “Moderate Buy” and a consensus target price of $165.21.

    Check Out Our Latest Stock Report on Amazon.com

    Amazon.com Price Performance

    Shares of NASDAQ AMZN opened at $128.56 on Wednesday. The company has a quick ratio of 0.70, a current ratio of 0.95 and a debt-to-equity ratio of 0.37. The business’s 50 day moving average price is $132.95 and its two-hundred day moving average price is $125.45. The company has a market cap of $1.33 trillion, a PE ratio of 101.23, a price-to-earnings-growth ratio of 1.90 and a beta of 1.24. Amazon.com, Inc. has a twelve month low of $81.43 and a twelve month high of $145.86.

    Amazon.com (NASDAQ:AMZN – Get Free Report) last posted its earnings results on Thursday, August 3rd. The e-commerce giant reported $0.63 earnings per share for the quarter, topping analysts’ consensus estimates of $0.34 by $0.29. Amazon.com had a return on equity of 9.14% and a net margin of 2.43%. The business had revenue of $134.38 billion for the quarter, compared to analyst estimates of $131.54 billion. On average, analysts predict that Amazon.com, Inc. will post 2.23 EPS for the current year.

    Amazon.com Profile

    (Free Report)

    Amazon.com, Inc engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America, International, and Amazon Web Services (AWS). The company’s products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers.

    See Also

    Want to see what other hedge funds are holding AMZN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Amazon.com, Inc. (NASDAQ:AMZN – Free Report).

    Institutional Ownership by Quarter for Amazon.com (NASDAQ:AMZN)

    Receive News & Ratings for Amazon.com Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Amazon.com and related companies with MarketBeat.com’s FREE daily email newsletter.

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  • EA Series Trust Acquires Shares of 2,441 Power Integrations, Inc. (NASDAQ:POWI)

    EA Series Trust Acquires Shares of 2,441 Power Integrations, Inc. (NASDAQ:POWI)

    EA Series Trust bought a new position in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,441 shares of the semiconductor company’s stock, valued at approximately $231,000.

    A number of other institutional investors have also modified their holdings of POWI. Wellington Management Group LLP boosted its stake in Power Integrations by 2.8% during the 1st quarter. Wellington Management Group LLP now owns 2,496,977 shares of the semiconductor company’s stock worth $231,420,000 after purchasing an additional 67,672 shares during the period. State Street Corp grew its holdings in shares of Power Integrations by 4.0% during the first quarter. State Street Corp now owns 2,363,621 shares of the semiconductor company’s stock worth $200,057,000 after buying an additional 91,770 shares during the last quarter. Macquarie Group Ltd. increased its position in Power Integrations by 0.3% in the 1st quarter. Macquarie Group Ltd. now owns 1,388,016 shares of the semiconductor company’s stock valued at $117,482,000 after acquiring an additional 3,797 shares during the period. Geode Capital Management LLC raised its stake in Power Integrations by 5.7% during the 1st quarter. Geode Capital Management LLC now owns 1,257,335 shares of the semiconductor company’s stock valued at $106,421,000 after acquiring an additional 67,886 shares during the last quarter. Finally, Dimensional Fund Advisors LP lifted its position in Power Integrations by 1.5% during the 1st quarter. Dimensional Fund Advisors LP now owns 1,212,171 shares of the semiconductor company’s stock worth $102,596,000 after acquiring an additional 17,850 shares during the period.

    Power Integrations Stock Down 0.7 %

    Shares of NASDAQ POWI opened at $70.11 on Tuesday. The stock has a market capitalization of $4.02 billion, a price-to-earnings ratio of 44.37 and a beta of 1.22. Power Integrations, Inc. has a 52 week low of $59.16 and a 52 week high of $99.60. The firm has a 50-day moving average price of $78.68 and a 200 day moving average price of $83.73.

    Power Integrations (NASDAQ:POWI – Get Free Report) last posted its quarterly earnings results on Thursday, August 3rd. The semiconductor company reported $0.27 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.22 by $0.05. The company had revenue of $123.22 million during the quarter, compared to the consensus estimate of $122.77 million. Power Integrations had a net margin of 17.58% and a return on equity of 12.00%. Equities research analysts expect that Power Integrations, Inc. will post 1.17 EPS for the current fiscal year.

    Power Integrations Announces Dividend

    The company also recently announced a quarterly dividend, which was paid on Friday, September 29th. Shareholders of record on Thursday, August 31st were given a dividend of $0.19 per share. The ex-dividend date was Wednesday, August 30th. This represents a $0.76 dividend on an annualized basis and a yield of 1.08%. Power Integrations’s payout ratio is 48.10%.

    Insider Buying and Selling at Power Integrations

    In other news, CFO Sandeep Nayyar sold 5,514 shares of Power Integrations stock in a transaction on Thursday, August 31st. The stock was sold at an average price of $84.25, for a total transaction of $464,554.50. Following the completion of the transaction, the chief financial officer now owns 88,707 shares of the company’s stock, valued at approximately $7,473,564.75. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. In other Power Integrations news, CFO Sandeep Nayyar sold 5,514 shares of the firm’s stock in a transaction dated Thursday, August 31st. The shares were sold at an average price of $84.25, for a total transaction of $464,554.50. Following the completion of the transaction, the chief financial officer now directly owns 88,707 shares in the company, valued at approximately $7,473,564.75. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Nicholas Brathwaite sold 3,516 shares of the company’s stock in a transaction dated Tuesday, August 8th. The shares were sold at an average price of $85.08, for a total transaction of $299,141.28. Following the completion of the sale, the director now directly owns 42,794 shares in the company, valued at approximately $3,640,913.52. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 28,956 shares of company stock valued at $2,417,724. Insiders own 1.70% of the company’s stock.

    Analyst Ratings Changes

    Several equities research analysts have recently commented on the company. Stifel Nicolaus upped their price target on Power Integrations from $95.00 to $110.00 and gave the stock a “buy” rating in a research note on Thursday, July 20th. StockNews.com started coverage on shares of Power Integrations in a research report on Thursday, October 5th. They set a “hold” rating for the company. Northland Securities cut shares of Power Integrations from an “outperform” rating to a “market perform” rating and set a $82.00 target price for the company. in a research note on Monday, July 17th. Finally, Susquehanna dropped their price target on shares of Power Integrations from $105.00 to $100.00 and set a “positive” rating on the stock in a research note on Friday, August 4th. Five equities research analysts have rated the stock with a hold rating and three have given a buy rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $88.14.

    Read Our Latest Research Report on POWI

    About Power Integrations

    (Free Report)

    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 from less than one watt of output to approximately 500 watts of output for mobile-device chargers, consumer appliances, utility meters, LCD monitors, main and standby power supplies for desktop computers and TVs, LED lighting, and various other consumer and industrial applications, as well as power conversion in high-power applications comprising industrial motors, solar and wind-power systems, electric vehicles, and high-voltage DC transmission systems.

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    Institutional Ownership by Quarter for Power Integrations (NASDAQ:POWI)

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