Arga Investment Management, LP Silicon Motion Technology Corp Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$47.19 - $67.27 $72 Million - $103 Million	-1,525,680 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$35.5 - $48.15 $1.17 Million - $1.59 Million	-32,985 Reduced 2.12%	1,525,680 $73.5 Million
Q3 2020 Nov 02, 2020	BUY	$35.18 - $49.31 $1.3 Million - $1.82 Million	36,993 Added 2.43%	1,558,665 $58.9 Million
Q2 2020 Jul 31, 2020	SELL	$36.13 - $49.75 $2.39 Million - $3.3 Million	-66,241 Reduced 4.17%	1,521,672 $74.2 Million
Q1 2020 Apr 30, 2020	BUY	$29.88 - $52.56 $10.3 Million - $18.2 Million	345,960 Added 27.86%	1,587,913 $58.2 Million
Q4 2019 Jan 31, 2020	SELL	$35.46 - $50.71 $841,784 - $1.2 Million	-23,739 Reduced 1.88%	1,241,953 $63 Million
Q3 2019 Oct 31, 2019	SELL	$31.53 - $45.41 $9.31 Million - $13.4 Million	-295,187 Reduced 18.91%	1,265,692 $44.7 Million
Q2 2019 Jul 31, 2019	BUY	$36.51 - $44.38 $7.63 Million - $9.28 Million	209,089 Added 15.47%	1,560,879 $69.3 Million
Q1 2019 May 02, 2019	SELL	$33.13 - $43.89 $18.9 Million - $25 Million	-570,323 Reduced 29.67%	1,351,790 $53.6 Million
Q4 2018 Feb 05, 2019	BUY	$32.13 - $53.9 $5.64 Million - $9.45 Million	175,382 Added 10.04%	1,922,113 $66.3 Million
Q3 2018 Oct 31, 2018	SELL	$51.04 - $60.23 $18.3 Million - $21.6 Million	-357,940 Reduced 17.01%	1,746,731 $93.8 Million
Q2 2018 Aug 09, 2018	BUY	$44.72 - $54.46 $211,302 - $257,323	4,725 Added 0.23%	2,104,671 $111 Million
Q1 2018 May 07, 2018	BUY	$43.41 - $56.49 $485,106 - $631,275	11,175 Added 0.54%	2,099,946 $101 Million
Q4 2017 Feb 12, 2018	BUY	$46.74 - $54.34 $11.6 Million - $13.5 Million	248,992 Added 13.53%	2,088,771 $111 Million
Q3 2017 Nov 09, 2017	BUY	$41.11 - $48.14 $4.39 Million - $5.15 Million	106,900 Added 6.17%	1,839,779 $88.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,732,879	1,732,879 $83.6 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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