Baird Financial Group, Inc. Silicon Motion Technology Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$64.92 - $94.97 $1.85 Million - $2.7 Million	-28,435 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$66.37 - $95.03 $3.81 Million - $5.45 Million	-57,362 Reduced 66.86%	28,435 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.82 - $80.9 $157,206 - $212,605	-2,628 Reduced 2.97%	85,797 $5.92 Million
Q2 2021 Aug 11, 2021	SELL	$62.59 - $72.56 $877,762 - $1.02 Million	-14,024 Reduced 13.69%	88,425 $5.67 Million
Q1 2021 May 13, 2021	BUY	$47.19 - $67.27 $817,802 - $1.17 Million	17,330 Added 20.36%	102,449 $6.08 Million
Q4 2020 Feb 11, 2021	SELL	$35.5 - $48.15 $44,304 - $60,091	-1,248 Reduced 1.44%	85,119 $4.1 Million
Q3 2020 Nov 12, 2020	BUY	$35.18 - $49.31 $48,829 - $68,442	1,388 Added 1.63%	86,367 $3.26 Million
Q2 2020 Oct 22, 2020	BUY	$36.13 - $49.75 $3.07 Million - $4.23 Million	84,979 New	84,979 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$31.53 - $45.41 $3.7 Million - $5.33 Million	-117,326 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $56,006 - $68,078	-1,534 Reduced 1.29%	117,326 $5.21 Million
Q1 2019 May 14, 2019	SELL	$33.13 - $43.89 $22,462 - $29,757	-678 Reduced 0.57%	118,860 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	$32.13 - $53.9 $167,525 - $281,034	5,214 Added 4.56%	119,538 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$51.04 - $60.23 $1.8 Million - $2.12 Million	-35,220 Reduced 23.55%	114,324 $6.16 Million
Q2 2018 Aug 13, 2018	BUY	$44.72 - $54.46 $41,321 - $50,321	924 Added 0.62%	149,544 $7.91 Million
Q1 2018 May 14, 2018	BUY	$43.41 - $56.49 $91,247 - $118,741	2,102 Added 1.43%	148,620 $7.15 Million
Q4 2017 Feb 09, 2018	SELL	$46.74 - $54.34 $527,086 - $612,792	-11,277 Reduced 7.15%	146,518 $7.76 Million
Q3 2017 Nov 14, 2017	SELL	$41.11 - $48.14 $288,715 - $338,087	-7,023 Reduced 4.26%	157,795 $7.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,818	164,818 $7.95 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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