Bank Of New York Mellon Corp Applied Optoelectronics, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.72 - $3.04 $18,147 - $32,075	10,551 New	10,551 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$1.74 - $3.01 $18,358 - $31,758	10,551 New	10,551 $19,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.76 $1 - $3	1 Added 0.01%	10,551 $29,000
Q2 2022 Aug 15, 2022	SELL	$1.55 - $3.41 $472 - $1,040	-305 Reduced 2.81%	10,550 $16,000
Q1 2022 May 11, 2022	SELL	$3.02 - $5.29 $19,962 - $34,966	-6,610 Reduced 37.85%	10,855 $40,000
Q4 2021 Feb 11, 2022	SELL	$5.14 - $8.64 $652,507 - $1.1 Million	-126,947 Reduced 87.91%	17,465 $90,000
Q3 2021 Nov 12, 2021	BUY	$6.52 - $8.4 $68,297 - $87,990	10,475 Added 7.82%	144,412 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$7.05 - $8.86 $665,780 - $836,711	-94,437 Reduced 41.35%	133,937 $1.13 Million
Q1 2021 May 13, 2021	BUY	$7.7 - $12.83 $228,328 - $380,447	29,653 Added 14.92%	228,374 $1.91 Million
Q4 2020 Feb 09, 2021	BUY	$7.4 - $11.83 $6,223 - $9,949	841 Added 0.43%	198,721 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$9.7 - $16.36 $61,818 - $104,262	-6,373 Reduced 3.12%	197,880 $2.23 Million
Q2 2020 Aug 12, 2020	SELL	$7.32 - $12.2 $3,579 - $5,965	-489 Reduced 0.24%	204,253 $2.22 Million
Q1 2020 May 06, 2020	SELL	$5.5 - $15.6 $14,388 - $40,809	-2,616 Reduced 1.26%	204,742 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$9.36 - $12.15 $274,407 - $356,201	-29,317 Reduced 12.39%	207,358 $2.46 Million
Q3 2019 Nov 07, 2019	SELL	$8.5 - $11.7 $108,681 - $149,596	-12,786 Reduced 5.13%	236,675 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$8.66 - $13.09 $76,866 - $116,186	8,876 Added 3.69%	249,461 $2.56 Million
Q1 2019 May 14, 2019	SELL	$12.19 - $17.79 $755,853 - $1.1 Million	-62,006 Reduced 20.49%	240,585 $2.94 Million
Q4 2018 Feb 11, 2019	SELL	$13.84 - $24.91 $278,474 - $501,214	-20,121 Reduced 6.23%	302,591 $4.67 Million
Q3 2018 Nov 09, 2018	BUY	$24.66 - $48.8 $137,084 - $271,279	5,559 Added 1.75%	322,712 $0
Q2 2018 Aug 06, 2018	SELL	$24.0 - $47.04 $71,328 - $139,802	-2,972 Reduced 0.93%	317,153 $14.2 Million
Q1 2018 May 15, 2018	BUY	$23.65 - $38.89 $1.57 Million - $2.58 Million	66,279 Added 26.11%	320,125 $8.02 Million
Q4 2017 Feb 09, 2018	BUY	$37.8 - $64.52 $9.6 Million - $16.4 Million	253,846	253,846 $9.6 Million

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$77.4 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$56.5 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$53.8 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$47 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $986M
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...

More about AAOI

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