Bridgeway Capital Management, LLC Alpha & Omega Semiconductor LTD Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 159,993 shares of AOSL stock, worth $6.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

159,993

Previous 203,397 21.34%

Holding current value

$6.15 Million

Previous $5.3 Million 33.47%

% of portfolio

0.07%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.73 - $28.71 $899,764 - $1.25 Million	-43,404 Reduced 21.34%	159,993 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$20.45 - $29.82 $172,761 - $251,919	8,448 Added 4.33%	203,397 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.3 $197,506 - $238,453	6,952 Added 3.7%	194,949 $5.82 Million
Q2 2023 Aug 14, 2023	SELL	$23.36 - $32.8 $1.69 Million - $2.37 Million	-72,272 Reduced 27.77%	187,997 $6.17 Million
Q1 2023 May 15, 2023	SELL	$24.97 - $38.18 $104,374 - $159,592	-4,180 Reduced 1.58%	260,269 $7.01 Million

Q3 2022 Nov 14, 2022	BUY	$30.12 - $44.89 $753,000 - $1.12 Million	25,000 Added 10.44%	264,449 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$32.5 - $53.46 $4.16 Million - $6.84 Million	128,000 Added 114.85%	239,449 $7.98 Million
Q1 2021 May 17, 2021	SELL	$24.49 - $40.37 $979,599 - $1.61 Million	-40,000 Reduced 26.41%	111,449 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$13.07 - $28.36 $584,229 - $1.27 Million	-44,700 Reduced 22.79%	151,449 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $14.76 $305,700 - $442,800	-30,000 Reduced 13.27%	196,149 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$6.41 - $12.43 $160,250 - $310,750	-25,000 Reduced 9.95%	226,149 $2.46 Million
Q1 2020 May 15, 2020	SELL	$5.88 - $14.25 $195,216 - $473,100	-33,200 Reduced 11.68%	251,149 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$11.35 - $14.03 $93,070 - $115,046	8,200 Added 2.97%	284,349 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$8.36 - $13.34 $836,000 - $1.33 Million	-100,000 Reduced 26.59%	276,149 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$14.92 - $17.78 $5.61 Million - $6.69 Million	376,149	376,149 $6.2 Million

Others Institutions Holding AOSL

# of Institutions

148

Shares Held

18.5M

Call Options Held

45.4K

Put Options Held

25.6K

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $1.05B
Description
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistor...

More about AOSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Alpha & Omega Semiconductor LTD Transaction History