Northern Trust Corp Applied Optoelectronics, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 327,083 shares of AAOI stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327,083
Previous 121,419 169.38%
Holding current value
$9.22 Million
Previous $1.01 Million 365.21%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.87 - $15.89 $1.41 Million - $3.27 Million
205,664 Added 169.38%
327,083 $4.68 Million
Q2 2024

Aug 14, 2024
BUY
$8.29 - $13.92 $145,224 - $243,850
17,518 Added 16.86%
121,419 $1.01 Million
Q1 2024

May 14, 2024
BUY
$12.7 - $22.41 $161,645 - $285,234
12,728 Added 13.96%
103,901 $1.44 Million
Q4 2023

Feb 13, 2024
BUY
$6.87 - $23.19 $74,621 - $251,889
10,862 Added 13.52%
91,173 $1.76 Million
Q3 2023

Nov 13, 2023
BUY
$6.07 - $15.48 $28,389 - $72,399
4,677 Added 6.18%
80,311 $881,000
Q2 2023

Aug 11, 2023
BUY
$1.64 - $5.96 $3,304 - $12,009
2,015 Added 2.74%
75,634 $450,000
Q1 2023

May 15, 2023
BUY
$1.72 - $3.04 $7,144 - $12,628
4,154 Added 5.98%
73,619 $162,000
Q4 2022

Feb 13, 2023
BUY
$1.74 - $3.01 $5,834 - $10,092
3,353 Added 5.07%
69,465 $131,000
Q3 2022

Nov 14, 2022
BUY
$1.5 - $3.76 $5,611 - $14,066
3,741 Added 6.0%
66,112 $180,000
Q2 2022

Aug 12, 2022
BUY
$1.55 - $3.41 $565 - $1,244
365 Added 0.59%
62,371 $96,000
Q1 2022

May 13, 2022
SELL
$3.02 - $5.29 $13,943 - $24,423
-4,617 Reduced 6.93%
62,006 $227,000
Q4 2021

Feb 08, 2022
SELL
$5.14 - $8.64 $145,287 - $244,218
-28,266 Reduced 29.79%
66,623 $342,000
Q3 2021

Nov 15, 2021
BUY
$6.52 - $8.4 $23,582 - $30,382
3,617 Added 3.96%
94,889 $682,000
Q2 2021

Aug 13, 2021
SELL
$7.05 - $8.86 $1.15 Million - $1.44 Million
-162,464 Reduced 64.03%
91,272 $773,000
Q1 2021

May 12, 2021
SELL
$7.7 - $12.83 $72,072 - $120,088
-9,360 Reduced 3.56%
253,736 $2.12 Million
Q4 2020

Feb 11, 2021
SELL
$7.4 - $11.83 $96,843 - $154,819
-13,087 Reduced 4.74%
263,096 $2.24 Million
Q3 2020

Nov 16, 2020
BUY
$9.7 - $16.36 $175,017 - $295,183
18,043 Added 6.99%
276,183 $3.11 Million
Q2 2020

Aug 14, 2020
BUY
$7.32 - $12.2 $144,526 - $240,876
19,744 Added 8.28%
258,140 $2.81 Million
Q1 2020

May 14, 2020
SELL
$5.5 - $15.6 $19,750 - $56,019
-3,591 Reduced 1.48%
238,396 $1.81 Million
Q4 2019

Feb 14, 2020
SELL
$9.36 - $12.15 $115,333 - $149,712
-12,322 Reduced 4.85%
241,987 $2.88 Million
Q3 2019

Nov 13, 2019
BUY
$8.5 - $11.7 $131,095 - $180,449
15,423 Added 6.46%
254,309 $2.85 Million
Q2 2019

Aug 13, 2019
BUY
$8.66 - $13.09 $56,134 - $84,849
6,482 Added 2.79%
238,886 $2.46 Million
Q1 2019

May 13, 2019
BUY
$12.19 - $17.79 $52,831 - $77,101
4,334 Added 1.9%
232,404 $2.84 Million
Q4 2018

Feb 12, 2019
SELL
$13.84 - $24.91 $41,201 - $74,157
-2,977 Reduced 1.29%
228,070 $3.52 Million
Q3 2018

Nov 14, 2018
BUY
$24.66 - $48.8 $157,158 - $311,002
6,373 Added 2.84%
231,047 $5.7 Million
Q2 2018

Sep 18, 2018
SELL
$24.0 - $47.04 $29,880 - $58,564
-1,245 Reduced 0.55%
224,674 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
$24.0 - $47.04 $195,096 - $382,388
8,129 Added 3.73%
225,919 $10.1 Million
Q1 2018

May 09, 2018
SELL
$23.65 - $38.89 $69,389 - $114,103
-2,934 Reduced 1.33%
217,790 $5.46 Million
Q4 2017

Feb 14, 2018
BUY
$37.8 - $64.52 $110,111 - $187,946
2,913 Added 1.34%
220,724 $8.35 Million
Q3 2017

Nov 13, 2017
BUY
$56.09 - $71.2 $12.2 Million - $15.5 Million
217,811
217,811 $14.1 Million

Others Institutions Holding AAOI

# of Institutions
161
Shares Held
29.4M
Call Options Held
1.64M
Put Options Held
1.23M
View Full List

About APPLIED OPTOELECTRONICS, INC.

AAOI Quotes by TradingView
  • Ticker AAOI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 27,882,800
  • Market Cap $786M
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email