Cardinal Capital Management LLC Silicon Motion Technology Corp Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.19 - $87.47 $78.9 Million - $106 Million	-1,210,546 Reduced 72.65%	455,648 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $14.2 Million - $20.4 Million	-214,851 Reduced 11.42%	1,666,194 $139 Million
Q1 2022 May 16, 2022	SELL	$64.92 - $94.97 $186,904 - $273,418	-2,879 Reduced 0.15%	1,881,045 $126 Million
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $42 Million - $60.1 Million	-632,625 Reduced 25.14%	1,883,924 $179 Million
Q3 2021 Nov 15, 2021	SELL	$59.82 - $80.9 $9.17 Million - $12.4 Million	-153,366 Reduced 5.74%	2,516,549 $174 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $8.33 Million - $9.65 Million	-133,056 Reduced 4.75%	2,669,915 $171 Million
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $17.7 Million - $25.2 Million	374,249 Added 15.41%	2,802,971 $166 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $14.8 Million - $20.1 Million	417,412 Added 20.75%	2,428,722 $117 Million
Q3 2020 Nov 16, 2020	BUY	$35.18 - $49.31 $5.28 Million - $7.39 Million	149,962 Added 8.06%	2,011,310 $76 Million
Q2 2020 Aug 14, 2020	SELL	$36.13 - $49.75 $16.9 Million - $23.3 Million	-467,454 Reduced 20.07%	1,861,348 $90.8 Million
Q1 2020 May 15, 2020	SELL	$29.88 - $52.56 $1.06 Million - $1.87 Million	-35,566 Reduced 1.5%	2,328,802 $85.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $18.5 Million - $26.4 Million	520,772 Added 28.25%	2,364,368 $120 Million
Q3 2019 Nov 14, 2019	BUY	$31.53 - $45.41 $15.4 Million - $22.1 Million	487,746 Added 35.97%	1,843,596 $65.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.51 - $44.38 $12.6 Million - $15.3 Million	345,736 Added 34.23%	1,355,850 $60.2 Million
Q1 2019 May 14, 2019	SELL	$33.13 - $43.89 $22.2 Million - $29.5 Million	-671,262 Reduced 39.92%	1,010,114 $40 Million
Q4 2018 Feb 14, 2019	SELL	$32.13 - $53.9 $3.21 Million - $5.38 Million	-99,829 Reduced 5.6%	1,681,376 $58 Million
Q3 2018 Nov 14, 2018	BUY	$51.04 - $60.23 $6.46 Million - $7.63 Million	126,606 Added 7.65%	1,781,205 $89.6 Million
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $8.32 Million - $10.1 Million	186,137 Added 12.68%	1,654,599 $87.5 Million
Q1 2018 May 14, 2018	BUY	$43.41 - $56.49 $9.11 Million - $11.8 Million	209,757 Added 16.66%	1,468,462 $70.7 Million
Q4 2017 Feb 13, 2018	BUY	$46.74 - $54.34 $5.59 Million - $6.5 Million	119,700 Added 10.51%	1,258,705 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$41.11 - $48.14 $46.8 Million - $54.8 Million	1,139,005	1,139,005 $54.7 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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