Ariel Investments, LLC Emcore Corp Transaction History

Ariel Investments, LLC

$9.39 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.74 - $10.66 $1.05 Million - $1.95 Million	-183,284 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.58 - $7.91 $2.33 Million - $4.03 Million	-508,887 Reduced 73.52%	183,284 $1 Million
Q4 2020 Feb 12, 2021	SELL	$3.2 - $5.68 $172,896 - $306,890	-54,030 Reduced 7.24%	692,171 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$3.01 - $3.8 $22,274 - $28,120	7,400 Added 1.0%	746,201 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$2.05 - $3.35 $505,378 - $825,862	-246,526 Reduced 25.02%	738,801 $2.35 Million

Q1 2020 May 14, 2020	BUY	$1.46 - $3.63 $4,781 - $11,888	3,275 Added 0.33%	985,327 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$2.79 - $3.19 $363,029 - $415,076	-130,118 Reduced 11.7%	982,052 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$2.69 - $3.33 $2.82 Million - $3.49 Million	-1,048,168 Reduced 48.52%	1,112,170 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$3.29 - $4.16 $2.1 Million - $2.65 Million	637,245 Added 41.84%	2,160,338 $7.11 Million
Q1 2019 May 15, 2019	SELL	$3.65 - $4.84 $545,543 - $723,405	-149,464 Reduced 8.94%	1,523,093 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$3.98 - $5.4 $2.95 Million - $4 Million	-740,307 Reduced 30.68%	1,672,557 $7.03 Million
Q3 2018 Nov 14, 2018	BUY	$4.4 - $5.4 $537,011 - $659,059	122,048 Added 5.33%	2,412,864 $11.5 Million
Q2 2018 Aug 10, 2018	BUY	$4.45 - $5.8 $1.35 Million - $1.76 Million	304,256 Added 15.32%	2,290,816 $11.6 Million
Q1 2018 May 14, 2018	BUY	$5.0 - $7.2 $2.22 Million - $3.2 Million	444,141 Added 28.8%	1,986,560 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$6.08 - $8.63 $6.62 Million - $9.4 Million	1,089,359 Added 240.44%	1,542,419 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$8.2 - $9.6 $770,439 - $901,977	93,956 Added 26.16%	453,060 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	359,104	359,104 $3.82 Million

Others Institutions Holding EMKR

# of Institutions

Shares Held

34.7M

Call Options Held

Put Options Held

Archon Capital Management LLC Seattle, WA

12.6M
Shares

$15.3 Million
1.51% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

4.23M
Shares

$5.16 Million
0.14% of portfolio
Elequin Capital LP New York, NY

4.23M
Shares

$5.16 Million
0.14% of portfolio
Neuberger Berman Group LLC New York, NY

2.41M
Shares

$2.94 Million
0.0% of portfolio
Perkins Capital Management Inc

2.31M
Shares

$2.82 Million
0.7% of portfolio

View Full List

About EMCORE CORP

Ticker EMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 37,549,900
Market Cap $45.8M
Description
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as fiber optic gyros products that includes...

More about EMKR

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