Arrowstreet Capital, Limited Partnership Alpha & Omega Semiconductor LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.12 - $44.89 $266,019 - $396,468	8,832 New	8,832 $272,000
Q2 2022 Aug 15, 2022	SELL	$32.5 - $53.46 $1.35 Million - $2.22 Million	-41,465 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.53 - $65.72 $2.6 Million - $4.22 Million	-64,268 Reduced 60.78%	41,465 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $62.09 $1.91 Million - $3.9 Million	-62,777 Reduced 37.25%	105,733 $6.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.4 - $33.61 $1.79 Million - $2.46 Million	73,243 Added 76.88%	168,510 $5.29 Million
Q2 2021 Aug 13, 2021	SELL	$26.68 - $34.97 $1.78 Million - $2.33 Million	-66,591 Reduced 41.14%	95,267 $2.9 Million
Q1 2021 May 14, 2021	BUY	$24.49 - $40.37 $78,368 - $129,183	3,200 Added 2.02%	161,858 $5.29 Million
Q4 2020 Feb 12, 2021	BUY	$13.07 - $28.36 $138,254 - $299,992	10,578 Added 7.14%	158,658 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$10.19 - $14.76 $184,439 - $267,156	18,100 Added 13.93%	148,080 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$6.41 - $12.43 $358,645 - $695,470	55,951 Added 75.58%	129,980 $1.41 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $14.25 $919,726 - $2.23 Million	-156,416 Reduced 67.88%	74,029 $475,000
Q4 2019 Feb 13, 2020	BUY	$11.35 - $14.03 $541,043 - $668,796	47,669 Added 26.08%	230,445 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$8.63 - $13.25 $632,570 - $971,211	73,299 Added 66.95%	182,776 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$8.36 - $13.34 $98,648 - $157,412	-11,800 Reduced 9.73%	109,477 $1.02 Million
Q1 2019 May 15, 2019	BUY	$9.94 - $12.39 $525,000 - $654,402	52,817 Added 77.15%	121,277 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.16 - $11.36 $324,648 - $402,621	35,442 Added 107.34%	68,460 $698,000
Q3 2018 Nov 14, 2018	BUY	$11.46 - $15.62 $378,386 - $515,741	33,018 New	33,018 $384,000
Q4 2017 Feb 09, 2018	SELL	$16.36 - $18.62 $446,186 - $507,823	-27,273 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.92 - $17.78 $406,913 - $484,913	27,273	27,273 $450,000

Others Institutions Holding AOSL

# of Institutions

185

Shares Held

19M

Call Options Held

96.3K

Put Options Held

97.6K

Black Rock Inc. New York, NY

3.73M
Shares

$174 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$112 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$93.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$62.4 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.21M
Shares

$56.5 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 $1.28B
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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