Louisiana State Employees Retirement System Applied Optoelectronics, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$5.14 - $8.64 $61,679 - $103,680	-12,000 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$6.52 - $8.4 $5,868 - $7,560	900 Added 8.11%	12,000 $86,000
Q2 2021 Jul 16, 2021	SELL	$7.05 - $8.86 $705 - $886	-100 Reduced 0.89%	11,100 $94,000
Q1 2021 Apr 14, 2021	BUY	$7.7 - $12.83 $86,240 - $143,696	11,200 New	11,200 $94,000
Q4 2018 Jan 14, 2019	SELL	$13.84 - $24.91 $113,488 - $204,262	-8,200 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$24.66 - $48.8 $14,796 - $29,280	-600 Reduced 6.82%	8,200 $202,000
Q2 2018 Jul 18, 2018	BUY	$24.0 - $47.04 $4,800 - $9,408	200 Added 2.33%	8,800 $395,000
Q1 2018 Apr 18, 2018	BUY	$23.65 - $38.89 $7,095 - $11,667	300 Added 3.61%	8,600 $216,000
Q4 2017 Jan 16, 2018	BUY	$37.8 - $64.52 $18,900 - $32,259	500 Added 6.41%	8,300 $314,000
Q3 2017 Oct 16, 2017	BUY	$56.09 - $71.2 $437,502 - $555,360	7,800	7,800 $504,000

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$82.7 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$60.4 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$57.6 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$50.3 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $1.05B
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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