Mutual Of America Capital Management LLC Applied Optoelectronics, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$5.14 - $8.64 $17,111 - $28,762	-3,329 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$6.52 - $8.4 $1,199 - $1,545	-184 Reduced 5.24%	3,329 $24,000
Q2 2021 Aug 06, 2021	BUY	$7.05 - $8.86 $1,635 - $2,055	232 Added 7.07%	3,513 $30,000
Q1 2021 May 13, 2021	BUY	$7.7 - $12.83 $4,889 - $8,147	635 Added 24.0%	3,281 $27,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $11.83 $917 - $1,466	124 Added 4.92%	2,646 $23,000
Q3 2020 Nov 13, 2020	BUY	$9.7 - $16.36 $15,384 - $25,946	1,586 Added 169.44%	2,522 $28,000
Q2 2020 Aug 06, 2020	BUY	$7.32 - $12.2 $819 - $1,366	112 Added 13.59%	936 $10,000
Q1 2020 May 11, 2020	BUY	$5.5 - $15.6 $792 - $2,246	144 Added 21.18%	824 $6,000
Q4 2019 Feb 11, 2020	SELL	$9.36 - $12.15 $243 - $315	-26 Reduced 3.68%	680 $8,000
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $306 - $421	36 Added 5.37%	706 $8,000
Q2 2019 Aug 12, 2019	BUY	$8.66 - $13.09 $1,125 - $1,701	130 Added 24.07%	670 $7,000
Q1 2019 May 13, 2019	BUY	$12.19 - $17.79 $767 - $1,120	63 Added 13.21%	540 $7,000
Q4 2018 Feb 12, 2019	BUY	$13.84 - $24.91 $1,660 - $2,989	120 Added 33.61%	477 $7,000
Q3 2018 Nov 13, 2018	SELL	$24.66 - $48.8 $18,864 - $37,332	-765 Reduced 68.18%	357 $9,000
Q2 2018 Aug 09, 2018	SELL	$24.0 - $47.04 $9,072 - $17,781	-378 Reduced 25.2%	1,122 $50,000
Q1 2018 May 11, 2018	BUY	$23.65 - $38.89 $9,460 - $15,556	400 Added 36.36%	1,500 $38,000
Q4 2017 Jan 31, 2018	SELL	$37.8 - $64.52 $547,117 - $933,862	-14,474 Reduced 92.94%	1,100 $42,000
Q3 2017 Oct 18, 2017	BUY	$56.09 - $71.2 $873,545 - $1.11 Million	15,574	15,574 $1.01 Million

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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