Northern Trust Corp Applied Optoelectronics, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 410,068 shares of AAOI stock, worth $9.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410,068
Previous 400,195 2.47%
Holding current value
$9.55 Million
Previous $14.7 Million 57.2%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$14.15 - $37.9 $139,702 - $374,186
9,873 Added 2.47%
410,068 $6.29 Million
Q4 2024

Feb 14, 2025
BUY
$13.68 - $44.03 $1 Million - $3.22 Million
73,112 Added 22.35%
400,195 $14.7 Million
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
180
Shares Held
30.6M
Call Options Held
1.08M
Put Options Held
1.25M
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 $649M
  • 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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