Connor, Clark & Lunn Investment Management Ltd. Alpha & Omega Semiconductor LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 83,650 shares of AOSL stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,650

Previous 100,022 16.37%

Holding current value

$3.23 Million

Previous $3.74 Million 16.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.1 - $47.03 $525,541 - $769,975	-16,372 Reduced 16.37%	83,650 $3.11 Million
Q2 2024 Aug 09, 2024	BUY	$19.55 - $37.38 $922,994 - $1.76 Million	47,212 Added 89.4%	100,022 $3.74 Million
Q1 2024 May 09, 2024	BUY	$20.73 - $28.71 $210,492 - $291,521	10,154 Added 23.8%	52,810 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$20.45 - $29.82 $247,199 - $360,464	12,088 Added 39.54%	42,656 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.3 $134,492 - $162,376	4,734 Added 18.32%	30,568 $912,000
Q2 2023 Aug 10, 2023	BUY	$23.36 - $32.8 $603,482 - $847,355	25,834 New	25,834 $847,000
Q1 2022 May 12, 2022	SELL	$40.53 - $65.72 $598,952 - $971,210	-14,778 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.46 - $62.09 $279,744 - $570,234	-9,184 Reduced 38.33%	14,778 $895,000
Q3 2021 Nov 12, 2021	SELL	$24.4 - $33.61 $301,120 - $414,781	-12,341 Reduced 33.99%	23,962 $752,000
Q2 2021 Aug 12, 2021	SELL	$26.68 - $34.97 $70,755 - $92,740	-2,652 Reduced 6.81%	36,303 $1.1 Million
Q1 2021 May 13, 2021	BUY	$24.49 - $40.37 $166,091 - $273,789	6,782 Added 21.08%	38,955 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$13.07 - $28.36 $284,899 - $618,191	21,798 Added 210.1%	32,173 $761,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $14.76 $2,058 - $2,981	-202 Reduced 1.91%	10,375 $133,000
Q4 2019 Feb 12, 2020	SELL	$11.35 - $14.03 $88,530 - $109,434	-7,800 Reduced 42.44%	10,577 $144,000
Q3 2019 Nov 13, 2019	BUY	$8.63 - $13.25 $158,593 - $243,495	18,377 New	18,377 $226,000
Q3 2017 Nov 14, 2017	SELL	$14.92 - $17.78 $429,696 - $512,064	-28,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,800	28,800 $480,000

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

19M

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 $1.06B
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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Connor, Clark & Lunn Investment Management Ltd. Alpha & Omega Semiconductor LTD Transaction History