Awh Capital, L.P. Silicom Ltd. Transaction History

Awh Capital, L.P.

$83.9 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.1 - $25.95 $364,626 - $671,067	-25,860 Reduced 23.95%	82,098 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$24.32 - $40.54 $1,021 - $1,702	-42 Reduced 0.04%	107,958 $2.82 Million
Q1 2023 May 15, 2023	BUY	$35.5 - $49.38 $372,750 - $518,490	10,500 Added 10.77%	108,000 $4.05 Million
Q4 2022 Jun 14, 2023	SELL	$34.82 - $46.19 $365,610 - $484,995	-10,500 Reduced 9.72%	97,500 $4.11 Million
Q3 2022 Jun 14, 2023	SELL	$32.5 - $44.29 $341,250 - $465,045	-10,500 Reduced 9.72%	97,500 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$32.5 - $44.29 $162,500 - $221,450	5,000 Added 5.41%	97,500 $3.45 Million
Q1 2022 Jun 14, 2023	SELL	$36.1 - $50.24 $559,550 - $778,720	-15,500 Reduced 14.35%	92,500 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$36.9 - $51.6 $90,257 - $126,213	2,446 Added 2.72%	92,500 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$31.4 - $42.04 $194,680 - $260,648	-6,200 Reduced 6.44%	90,054 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$31.37 - $39.04 $201,207 - $250,402	-6,414 Reduced 6.25%	96,254 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$25.97 - $36.7 $64,925 - $91,750	-2,500 Reduced 2.38%	102,668 $3.77 Million
Q1 2020 May 15, 2020	SELL	$21.96 - $36.63 $768,600 - $1.28 Million	-35,000 Reduced 24.97%	105,168 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$29.52 - $33.26 $476,334 - $536,683	16,136 Added 13.01%	140,168 $4.43 Million
Q1 2019 May 15, 2019	BUY	$30.97 - $39.83 $309,700 - $398,300	10,000 Added 8.77%	124,032 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$32.65 - $44.4 $881,125 - $1.2 Million	-26,987 Reduced 19.14%	114,032 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$34.04 - $41.77 $1.34 Million - $1.64 Million	-39,249 Reduced 21.77%	141,019 $5.42 Million
Q1 2018 May 14, 2018	SELL	$33.52 - $76.79 $83,800 - $191,975	-2,500 Reduced 1.37%	180,268 $6.2 Million
Q4 2017 Feb 13, 2018	BUY	$57.36 - $76.32 $10.5 Million - $13.9 Million	182,768	182,768 $12.8 Million

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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