Allianz Asset Management Gmb H Alpha & Omega Semiconductor LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.55 - $37.38 $5,865 - $11,214	-300 Reduced 1.97%	14,900 $556,000
Q2 2023 Aug 11, 2023	SELL	$23.36 - $32.8 $1.53 Million - $2.14 Million	-65,375 Reduced 81.14%	15,200 $498,000
Q1 2023 May 11, 2023	BUY	$24.97 - $38.18 $290,401 - $444,033	11,630 Added 16.87%	80,575 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$27.82 - $37.74 $145,637 - $197,568	-5,235 Reduced 7.06%	68,945 $1.97 Million
Q3 2022 Nov 08, 2022	BUY	$30.12 - $44.89 $1.47 Million - $2.18 Million	48,643 Added 190.48%	74,180 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$32.5 - $53.46 $306,280 - $503,807	9,424 Added 58.49%	25,537 $851,000
Q1 2022 May 13, 2022	BUY	$40.53 - $65.72 $76,925 - $124,736	1,898 Added 13.35%	16,113 $880,000
Q4 2021 Feb 11, 2022	BUY	$30.46 - $62.09 $432,988 - $882,609	14,215 New	14,215 $861,000
Q3 2019 Nov 13, 2019	SELL	$8.63 - $13.25 $176,638 - $271,201	-20,468 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$8.36 - $13.34 $158 - $253	-19 Reduced 0.09%	20,468 $191,000
Q1 2019 May 13, 2019	BUY	$9.94 - $12.39 $3,290 - $4,101	331 Added 1.64%	20,487 $236,000
Q4 2018 Feb 14, 2019	BUY	$9.16 - $11.36 $5,184 - $6,429	566 Added 2.89%	20,156 $205,000
Q3 2018 Nov 13, 2018	SELL	$11.46 - $15.62 $258,125 - $351,824	-22,524 Reduced 53.48%	19,590 $228,000
Q2 2018 Aug 13, 2018	SELL	$14.18 - $16.09 $279,360 - $316,989	-19,701 Reduced 31.87%	42,114 $600,000
Q1 2018 May 14, 2018	SELL	$13.94 - $17.74 $597,942 - $760,939	-42,894 Reduced 40.96%	61,815 $955,000
Q4 2017 Feb 13, 2018	SELL	$16.36 - $18.62 $359,609 - $409,286	-21,981 Reduced 17.35%	104,709 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,289 Added 16.87%	126,690 $2.15 Million
Q1 2017 Apr 17, 2019	BUY	N/A	30,824 Added 39.73%	108,401 $1.86 Million
Q4 2016 Apr 17, 2019	BUY	N/A	33,363 Added 75.46%	77,577 $1.65 Million
Q3 2016 Apr 17, 2019	BUY	N/A	44,214	44,214 $964,000

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

18.8M

Call Options Held

96.3K

Put Options Held

97.6K

Black Rock Inc. New York, NY

3.73M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$92.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$77.5 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$51.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.21M
Shares

$46.9 Million
0.04% of portfolio

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $1.06B
Description
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistor...

More about AOSL

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