Kanen Wealth Management LLC Data I/O Corp Transaction History

Kanen Wealth Management LLC

$188 Billion
Q3 2024

A detailed history of Kanen Wealth Management LLC transactions in Data I/O Corp stock. As of the latest transaction made, Kanen Wealth Management LLC holds 839,421 shares of DAIO stock, worth $2.29 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

839,421

Previous 834,421 0.6%

Holding current value

$2.29 Million

Previous $2.3 Billion 6.33%

% of portfolio

1.15%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$2.31 - $2.84 $11,550 - $14,200	5,000 Added 0.6%	839,421 $2.16 Billion
Q1 2024 Aug 08, 2024	BUY	$2.84 - $3.64 $2.37 Million - $3.04 Million	834,421 New	834,421 $2.94 Billion
Q4 2023 Sep 09, 2024	SELL	$2.87 - $3.85 $1.4 Million - $1.88 Million	-487,127 Reduced 58.38%	347,294 $1.02 Billion
Q4 2023 Aug 06, 2024	BUY	$2.87 - $3.85 $996,733 - $1.34 Million	347,294 New	347,294 $1.02 Billion
Q3 2023 Sep 18, 2024	SELL	$3.65 - $4.65 $101,809 - $129,702	-27,893 Reduced 3.34%	806,528 $3.07 Billion
Q3 2023 Nov 14, 2023	SELL	$3.65 - $4.65 $72,609 - $92,502	-19,893 Reduced 2.41%	806,528 $3.07 Billion
Q2 2023 Aug 14, 2023	BUY	$4.0 - $4.92 $79,572 - $97,873	19,893 Added 2.47%	826,421 $3.55 Billion
Q1 2023 May 15, 2023	BUY	$3.72 - $4.97 $1.54 Million - $2.06 Million	414,321 Added 105.64%	806,528 $4.01 Billion
Q4 2022 Feb 13, 2023	SELL	$2.65 - $4.29 $611,916 - $990,612	-230,912 Reduced 37.06%	392,207 $1.56 Billion
Q3 2022 Nov 14, 2022	SELL	$2.79 - $3.6 $518,368 - $668,862	-185,795 Reduced 22.97%	623,119 $1.74 Billion
Q2 2022 Aug 15, 2022	BUY	$3.0 - $4.25 $69,204 - $98,039	23,068 Added 2.94%	808,914 $2.48 Billion
Q1 2022 May 16, 2022	BUY	$4.25 - $5.0 $817,636 - $961,925	192,385 Added 32.42%	785,846 $3.34 Billion
Q4 2021 Feb 15, 2022	BUY	$4.34 - $6.56 $1.58 Million - $2.39 Million	364,490 Added 159.19%	593,461 $2.74 Billion
Q3 2021 Nov 15, 2021	BUY	$5.02 - $7.32 $101,604 - $148,156	20,240 Added 9.7%	228,971 $1.5 Billion
Q2 2021 Aug 24, 2021	BUY	$5.15 - $7.2 $1.07 Million - $1.5 Million	208,731 New	208,731 $1.42 Billion

Others Institutions Holding DAIO

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About DATA I/O CORP

Ticker DAIO
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 8,816,200
Market Cap $24.1M
Description
Data I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. ...

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Kanen Wealth Management LLC Data I/O Corp Transaction History