Invesco Ltd. Alpha & Omega Semiconductor LTD Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Invesco Ltd. holds 149,173 shares of AOSL stock, worth $5.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,173

Previous 759,360 80.36%

Holding current value

$5.18 Million

Previous $28.2 Million 80.41%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.49 - $49.16 $16.2 Million - $30 Million	-610,187 Reduced 80.36%	149,173 $5.52 Million
Q3 2024 Nov 12, 2024	BUY	$32.1 - $47.03 $17.4 Million - $25.4 Million	540,878 Added 247.56%	759,360 $28.2 Million
Q2 2024 Aug 13, 2024	SELL	$19.55 - $37.38 $960,315 - $1.84 Million	-49,121 Reduced 18.36%	218,482 $8.16 Million
Q1 2024 May 14, 2024	BUY	$20.73 - $28.71 $1.49 Million - $2.06 Million	71,789 Added 36.66%	267,603 $5.9 Million
Q4 2023 Feb 12, 2024	BUY	$20.45 - $29.82 $773,807 - $1.13 Million	37,839 Added 23.95%	195,814 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.3 $156,823 - $189,335	5,520 Added 3.62%	157,975 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$23.36 - $32.8 $5.48 Million - $7.69 Million	-234,523 Reduced 60.6%	152,455 $5 Million
Q1 2023 May 12, 2023	BUY	$24.97 - $38.18 $66,719 - $102,016	2,672 Added 0.7%	386,978 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$27.82 - $37.74 $7.68 Million - $10.4 Million	-276,156 Reduced 41.81%	384,306 $11 Million
Q3 2022 Nov 14, 2022	SELL	$30.12 - $44.89 $1.39 Million - $2.07 Million	-46,093 Reduced 6.52%	660,462 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.5 - $53.46 $4.77 Million - $7.84 Million	146,698 Added 26.2%	706,555 $23.6 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $65.72 $15.2 Million - $24.6 Million	375,053 Added 202.95%	559,857 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $62.09 $4.56 Million - $9.3 Million	149,714 Added 426.66%	184,804 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.4 - $33.61 $114,362 - $157,530	4,687 Added 15.42%	35,090 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$26.68 - $34.97 $104,772 - $137,327	3,927 Added 14.83%	30,403 $924,000
Q1 2021 May 17, 2021	SELL	$24.49 - $40.37 $716,895 - $1.18 Million	-29,273 Reduced 52.51%	26,476 $866,000
Q4 2020 Feb 16, 2021	BUY	$13.07 - $28.36 $47,417 - $102,890	3,628 Added 6.96%	55,749 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $14.76 $12,880 - $18,656	-1,264 Reduced 2.37%	52,121 $668,000
Q2 2020 Aug 14, 2020	SELL	$6.41 - $12.43 $6,345 - $12,305	-990 Reduced 1.82%	53,385 $580,000
Q1 2020 May 15, 2020	SELL	$5.88 - $14.25 $14,994 - $36,337	-2,550 Reduced 4.48%	54,375 $348,000
Q4 2019 Feb 14, 2020	BUY	$11.35 - $14.03 $32,290 - $39,915	2,845 Added 5.26%	56,925 $775,000
Q3 2019 Nov 14, 2019	SELL	$8.63 - $13.25 $2,062 - $3,166	-239 Reduced 0.44%	54,080 $664,000
Q2 2019 Aug 14, 2019	SELL	$8.36 - $13.34 $90,421 - $144,285	-10,816 Reduced 16.61%	54,319 $507,000
Q1 2019 May 15, 2019	BUY	$9.94 - $12.39 $79,400 - $98,971	7,988 Added 13.98%	65,135 $750,000
Q4 2018 Feb 14, 2019	BUY	$9.16 - $11.36 $523,466 - $649,189	57,147 New	57,147 $582,000

Others Institutions Holding AOSL

# of Institutions

198

Shares Held

20.1M

Call Options Held

130K

Put Options Held

109K

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $952M
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...

More about AOSL

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