Bridgeway Capital Management, LLC Applied Optoelectronics, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.87 - $23.19 $412,200 - $1.39 Million	-60,000 Reduced 52.49%	54,300 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$6.07 - $15.48 $37,634 - $95,976	-6,200 Reduced 5.15%	114,300 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$1.64 - $5.96 $27,388 - $99,532	16,700 Added 16.09%	120,500 $718,000
Q1 2023 May 15, 2023	SELL	$1.72 - $3.04 $39,044 - $69,008	-22,700 Reduced 17.94%	103,800 $229,000
Q4 2022 Feb 14, 2023	BUY	$1.74 - $3.01 $87,000 - $150,500	50,000 Added 65.36%	126,500 $239,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $67,500 - $169,200	-45,000 Reduced 37.04%	76,500 $208,000
Q2 2022 Aug 15, 2022	BUY	$1.55 - $3.41 $72,075 - $158,565	46,500 Added 62.0%	121,500 $188,000
Q1 2022 May 16, 2022	SELL	$3.02 - $5.29 $166,100 - $290,950	-55,000 Reduced 42.31%	75,000 $274,000
Q4 2021 Feb 14, 2022	BUY	$5.14 - $8.64 $154,200 - $259,200	30,000 Added 30.0%	130,000 $668,000
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $770,000 - $1.28 Million	100,000 New	100,000 $836,000
Q3 2020 Nov 16, 2020	SELL	$9.7 - $16.36 $194,000 - $327,200	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.32 - $12.2 $36,600 - $61,000	-5,000 Reduced 20.0%	20,000 $217,000
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $234,000 - $303,750	25,000 New	25,000 $297,000
Q3 2019 Nov 14, 2019	SELL	$8.5 - $11.7 $236,300 - $325,260	-27,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.66 - $13.09 $105,652 - $159,698	-12,200 Reduced 30.5%	27,800 $286,000
Q1 2019 May 15, 2019	SELL	$12.19 - $17.79 $792,350 - $1.16 Million	-65,000 Reduced 61.9%	40,000 $488,000
Q2 2018 Aug 14, 2018	SELL	$24.0 - $47.04 $304,800 - $597,408	-12,700 Reduced 10.79%	105,000 $4.72 Million
Q1 2018 May 15, 2018	BUY	$23.65 - $38.89 $2.62 Million - $4.31 Million	110,800 Added 1605.8%	117,700 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$37.8 - $64.52 $54,809 - $93,554	1,450 Added 26.61%	6,900 $261,000
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $305,690 - $388,040	5,450	5,450 $352,000

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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