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

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 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 47,447 shares of AOSL stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,447

Previous 112,837 57.95%

Holding current value

$1.42 Million

Previous $4.22 Million 58.23%

% of portfolio

0.04%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.1 - $47.03 $2.1 Million - $3.08 Million	-65,390 Reduced 57.95%	47,447 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$19.55 - $37.38 $921,899 - $1.76 Million	-47,156 Reduced 29.47%	112,837 $4.22 Million
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

184

Shares Held

18.9M

Call Options Held

96.3K

Put Options Held

97.6K

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $818M
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...

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