Ameriprise Financial Inc Applied Optoelectronics, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,156,506 shares of AAOI stock, worth $31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,156,506

Previous 1,000,294 115.59%

Holding current value

$31 Million

Previous $13.9 Million 28.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.29 - $13.92 $9.58 Million - $16.1 Million	1,156,212 Added 115.59%	2,156,506 $17.9 Million
Q1 2024 May 15, 2024	BUY	$12.7 - $22.41 $6.96 Million - $12.3 Million	547,803 Added 121.06%	1,000,294 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$6.87 - $23.19 $1.47 Million - $4.96 Million	-213,988 Reduced 32.11%	452,491 $8.74 Million
Q3 2023 Nov 14, 2023	SELL	$6.07 - $15.48 $3.65 Million - $9.31 Million	-601,261 Reduced 47.43%	666,479 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$1.64 - $5.96 $102,295 - $371,755	-62,375 Reduced 4.69%	1,267,740 $7.56 Million
Q1 2023 May 15, 2023	SELL	$1.72 - $3.04 $90,902 - $160,664	-52,850 Reduced 3.82%	1,330,115 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$1.74 - $3.01 $22,285 - $38,552	-12,808 Reduced 0.92%	1,382,965 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $564,630 - $1.42 Million	-376,420 Reduced 21.24%	1,395,773 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$1.55 - $3.41 $892,214 - $1.96 Million	575,622 Added 48.11%	1,772,193 $2.75 Million
Q1 2022 May 16, 2022	BUY	$3.02 - $5.29 $558,216 - $977,803	184,840 Added 18.27%	1,196,571 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $500,286 - $840,948	97,332 Added 10.64%	1,011,731 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$6.52 - $8.4 $1.24 Million - $1.6 Million	189,972 Added 26.22%	914,399 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$7.05 - $8.86 $4.32 Million - $5.43 Million	612,548 Added 547.51%	724,427 $6.14 Million
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $177,338 - $295,487	23,031 Added 25.92%	111,879 $936,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $11.83 $52,636 - $84,146	-7,113 Reduced 7.41%	88,848 $756,000
Q3 2020 Nov 16, 2020	BUY	$9.7 - $16.36 $54,222 - $91,452	5,590 Added 6.19%	95,961 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$7.32 - $12.2 $22,706 - $37,844	-3,102 Reduced 3.32%	90,371 $982,000
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $31,460 - $89,232	-5,720 Reduced 5.77%	93,473 $710,000
Q4 2019 Feb 14, 2020	SELL	$9.36 - $12.15 $21,294 - $27,641	-2,275 Reduced 2.24%	99,193 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$8.5 - $11.7 $14,280 - $19,656	-1,680 Reduced 1.63%	101,468 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $10,158 - $15,354	-1,173 Reduced 1.12%	103,148 $1.06 Million
Q1 2019 May 15, 2019	SELL	$12.19 - $17.79 $12,311 - $17,967	-1,010 Reduced 0.96%	104,321 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$13.84 - $24.91 $5,536 - $9,964	-400 Reduced 0.38%	105,331 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$24.66 - $48.8 $76,174 - $150,743	-3,089 Reduced 2.84%	105,731 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$24.0 - $47.04 $167,448 - $328,198	6,977 Added 6.85%	108,820 $4.89 Million
Q1 2018 May 15, 2018	BUY	$23.65 - $38.89 $66,456 - $109,280	2,810 Added 2.84%	101,843 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	$37.8 - $64.52 $389,415 - $664,685	-10,302 Reduced 9.42%	99,033 $3.75 Million
Q3 2017 Nov 07, 2017	BUY	$56.09 - $71.2 $6.13 Million - $7.78 Million	109,335	109,335 $7.07 Million

Others Institutions Holding AAOI

# of Institutions

154

Shares Held

29.1M

Call Options Held

1.09M

Put Options Held

1.39M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $401M
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...

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Ameriprise Financial Inc Applied Optoelectronics, Inc. Transaction History