Invesco Ltd. Applied Optoelectronics, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 555,395 shares of AAOI stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,395

Previous 36,444 1423.97%

Holding current value

$19.6 Million

Previous $302,000 2531.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.87 - $15.89 $3.57 Million - $8.25 Million	518,951 Added 1423.97%	555,395 $7.95 Million
Q2 2024 Aug 13, 2024	BUY	$8.29 - $13.92 $149,725 - $251,409	18,061 Added 98.25%	36,444 $302,000
Q1 2024 May 14, 2024	SELL	$12.7 - $22.41 $5.47 Million - $9.65 Million	-430,716 Reduced 95.91%	18,383 $254,000
Q4 2023 Feb 12, 2024	BUY	$6.87 - $23.19 $3.09 Million - $10.4 Million	449,099 New	449,099 $8.68 Million
Q4 2022 Feb 13, 2023	SELL	$1.74 - $3.01 $1,278 - $2,212	-735 Reduced 0.5%	144,959 $273,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.76 $12,240 - $30,681	-8,160 Reduced 5.3%	145,694 $396,000
Q2 2022 Aug 15, 2022	BUY	$1.55 - $3.41 $45,525 - $100,155	29,371 Added 23.59%	153,854 $238,000
Q1 2022 May 16, 2022	BUY	$3.02 - $5.29 $225,258 - $394,575	74,589 Added 149.49%	124,483 $454,000
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $683,527 - $1.15 Million	-132,982 Reduced 72.72%	49,894 $256,000
Q3 2021 Nov 15, 2021	BUY	$6.52 - $8.4 $39,961 - $51,483	6,129 Added 3.47%	182,876 $1.31 Million
Q2 2021 Aug 17, 2021	BUY	$7.05 - $8.86 $18,978 - $23,851	2,692 Added 1.55%	176,747 $1.5 Million
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $153,630 - $255,984	19,952 Added 12.95%	174,055 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $11.83 $109,283 - $174,705	-14,768 Reduced 8.75%	154,103 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$9.7 - $16.36 $138,787 - $234,078	14,308 Added 9.26%	168,871 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.32 - $12.2 $108,035 - $180,059	-14,759 Reduced 8.72%	154,563 $1.68 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $15.6 $6,583 - $18,673	-1,197 Reduced 0.7%	169,322 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$9.36 - $12.15 $499,150 - $647,935	53,328 Added 45.51%	170,519 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$8.5 - $11.7 $42,491 - $58,488	-4,999 Reduced 4.09%	117,191 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$8.66 - $13.09 $114,502 - $173,075	13,222 Added 12.13%	122,190 $1.26 Million
Q1 2019 May 15, 2019	BUY	$12.19 - $17.79 $351,437 - $512,885	28,830 Added 35.98%	108,968 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$13.84 - $24.91 $1.11 Million - $2 Million	80,138 New	80,138 $1.24 Million

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

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 $986M
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...

More about AAOI

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