Bahl & Gaynor Inc Silicon Motion Technology Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.63 - $80.62 $8.74 Million - $13.6 Million	-169,249 Reduced 96.02%	7,016 $504,000
Q1 2023 May 03, 2023	BUY	$59.58 - $69.75 $1.31 Million - $1.53 Million	21,970 Added 14.24%	176,265 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$52.11 - $69.2 $834,176 - $1.11 Million	16,008 Added 11.58%	154,295 $10 Million
Q3 2022 Nov 14, 2022	BUY	$65.19 - $87.47 $416,890 - $559,370	6,395 Added 4.85%	138,287 $9.02 Million
Q2 2022 Aug 08, 2022	BUY	$65.92 - $95.16 $1.66 Million - $2.4 Million	25,231 Added 23.66%	131,892 $11 Million
Q1 2022 May 12, 2022	SELL	$64.92 - $94.97 $2.77 Million - $4.05 Million	-42,619 Reduced 28.55%	106,661 $7.13 Million
Q4 2021 Feb 10, 2022	BUY	$66.37 - $95.03 $713,145 - $1.02 Million	10,745 Added 7.76%	149,280 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.82 - $80.9 $49,112 - $66,418	-821 Reduced 0.59%	138,535 $9.56 Million
Q2 2021 Aug 06, 2021	BUY	$62.59 - $72.56 $1.77 Million - $2.05 Million	28,315 Added 25.5%	139,356 $8.93 Million
Q1 2021 May 11, 2021	BUY	$47.19 - $67.27 $57,618 - $82,136	1,221 Added 1.11%	111,041 $6.59 Million
Q4 2020 Feb 02, 2021	SELL	$35.5 - $48.15 $780,858 - $1.06 Million	-21,996 Reduced 16.69%	109,820 $5.29 Million
Q3 2020 Nov 12, 2020	BUY	$35.18 - $49.31 $1.8 Million - $2.52 Million	51,144 Added 63.4%	131,816 $4.98 Million
Q2 2020 Aug 13, 2020	BUY	$36.13 - $49.75 $24,460 - $33,680	677 Added 0.85%	80,672 $3.93 Million
Q1 2020 May 26, 2020	BUY	$29.88 - $52.56 $2.39 Million - $4.2 Million	79,995 New	79,995 $2.93 Million
Q1 2020 May 15, 2020	SELL	$29.88 - $52.56 $2.36 Million - $4.15 Million	-79,037 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $443,675 - $634,483	12,512 Added 18.81%	79,037 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$31.53 - $45.41 $1.76 Million - $2.53 Million	-55,709 Reduced 45.58%	66,525 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$36.51 - $44.38 $936,591 - $1.14 Million	-25,653 Reduced 17.35%	122,234 $5.43 Million
Q1 2019 May 13, 2019	BUY	$33.13 - $43.89 $1.45 Million - $1.92 Million	43,660 Added 41.89%	147,887 $5.86 Million
Q4 2018 Feb 12, 2019	SELL	$32.13 - $53.9 $386,813 - $648,902	-12,039 Reduced 10.35%	104,227 $3.6 Million
Q3 2018 Nov 09, 2018	BUY	$51.04 - $60.23 $41,342 - $48,786	810 Added 0.7%	116,266 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	$44.72 - $54.46 $5.03 Million - $6.13 Million	-112,530 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$43.41 - $56.49 $83,694 - $108,912	1,928 Added 1.74%	112,530 $5.42 Million
Q4 2017 Feb 13, 2018	BUY	$46.74 - $54.34 $1.12 Million - $1.3 Million	23,979 Added 27.68%	110,602 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$41.11 - $48.14 $679,054 - $795,176	16,518 Added 23.56%	86,623 $4.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,463 Added 17.54%	70,105 $3.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	59,642	59,642 $2.53 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

$71.7 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$59.5 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$58.2 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$55.9 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$48.2 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 $1.78B
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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