Dimensional Fund Advisors LP Applied Optoelectronics, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 507,632 shares of AAOI stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,632

Previous 616,701 17.69%

Holding current value

$15.6 Million

Previous $5.11 Million 42.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.87 - $15.89 $749,304 - $1.73 Million	-109,069 Reduced 17.69%	507,632 $7.26 Million
Q2 2024 Aug 09, 2024	BUY	$8.29 - $13.92 $201,107 - $337,685	24,259 Added 4.09%	616,701 $5.11 Million
Q1 2024 May 10, 2024	BUY	$12.7 - $22.41 $5.89 Million - $10.4 Million	464,052 Added 361.44%	592,442 $8.21 Million
Q4 2023 Feb 07, 2024	SELL	$6.87 - $23.19 $19,703 - $66,508	-2,868 Reduced 2.19%	128,390 $2.48 Million
Q3 2023 Nov 09, 2023	BUY	$6.07 - $15.48 $485,005 - $1.24 Million	79,902 Added 155.58%	131,258 $1.44 Million
Q2 2023 Aug 09, 2023	SELL	$1.64 - $5.96 $13 - $47	-8 Reduced 0.02%	51,356 $306,000
Q1 2023 May 12, 2023	SELL	$1.72 - $3.04 $14,085 - $24,894	-8,189 Reduced 13.75%	51,364 $113,000
Q3 2022 Nov 10, 2022	SELL	$1.5 - $3.76 $202,359 - $507,246	-134,906 Reduced 69.38%	59,553 $162,000
Q2 2022 Aug 12, 2022	SELL	$1.55 - $3.41 $65,647 - $144,423	-42,353 Reduced 17.88%	194,459 $301,000
Q1 2022 May 13, 2022	BUY	$3.02 - $5.29 $45,094 - $78,990	14,932 Added 6.73%	236,812 $864,000
Q4 2021 Feb 09, 2022	BUY	$5.14 - $8.64 $46,460 - $78,096	9,039 Added 4.25%	221,880 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$6.52 - $8.4 $601,665 - $775,152	-92,280 Reduced 30.24%	212,841 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$7.05 - $8.86 $79,108 - $99,418	-11,221 Reduced 3.55%	305,121 $2.58 Million
Q1 2021 May 14, 2021	SELL	$7.7 - $12.83 $135,219 - $225,307	-17,561 Reduced 5.26%	316,342 $2.65 Million
Q4 2020 Feb 25, 2021	BUY	$7.4 - $11.83 $2.47 Million - $3.95 Million	333,903 New	333,903 $2.84 Million

Others Institutions Holding AAOI

# of Institutions

166

Shares Held

29.9M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $856M
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...

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Dimensional Fund Advisors LP Applied Optoelectronics, Inc. Transaction History