O'Shaughnessy Asset Management, LLC Diodes Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Diodes Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,245 shares of DIOD stock, worth $305,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,245
Previous 4,021 5.57%
Holding current value
$305,682
Previous $323,000 7.43%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$64.64 - $79.65 $14,479 - $17,841
224 Added 5.57%
4,245 $299,000
Q4 2023

Feb 09, 2024
SELL
$60.74 - $82.21 $37,294 - $50,476
-614 Reduced 13.25%
4,021 $323,000
Q3 2023

Nov 13, 2023
BUY
$74.71 - $95.67 $4,109 - $5,261
55 Added 1.2%
4,635 $365,000
Q2 2023

Aug 11, 2023
BUY
$79.02 - $95.81 $56,341 - $68,312
713 Added 18.44%
4,580 $423,000
Q1 2023

May 12, 2023
SELL
$75.2 - $96.38 $42,488 - $54,454
-565 Reduced 12.75%
3,867 $358,000
Q4 2022

Feb 10, 2023
SELL
$66.8 - $92.23 $35,738 - $49,343
-535 Reduced 10.77%
4,432 $337,000
Q3 2022

Nov 14, 2022
SELL
$60.95 - $84.17 $91,668 - $126,591
-1,504 Reduced 23.24%
4,967 $322,000
Q2 2022

Aug 11, 2022
SELL
$63.83 - $84.76 $72,957 - $96,880
-1,143 Reduced 15.01%
6,471 $418,000
Q1 2022

May 13, 2022
BUY
$79.07 - $111.91 $260,298 - $368,407
3,292 Added 76.17%
7,614 $662,000
Q4 2021

Feb 11, 2022
BUY
$85.49 - $112.42 $183,888 - $241,815
2,151 Added 99.08%
4,322 $475,000
Q3 2021

Nov 10, 2021
BUY
$72.75 - $98.17 $17,678 - $23,855
243 Added 12.6%
2,171 $197,000
Q2 2021

Aug 09, 2021
SELL
$69.17 - $83.79 $32,579 - $39,465
-471 Reduced 19.63%
1,928 $154,000
Q1 2021

May 14, 2021
SELL
$70.78 - $90.86 $65,400 - $83,954
-924 Reduced 27.81%
2,399 $191,000
Q4 2020

Feb 11, 2021
BUY
$57.58 - $72.12 $74,681 - $93,539
1,297 Added 64.02%
3,323 $234,000
Q3 2020

Nov 12, 2020
BUY
$46.41 - $56.45 $67,990 - $82,699
1,465 Added 261.14%
2,026 $114,000
Q2 2020

Aug 13, 2020
BUY
$38.2 - $53.55 $21,430 - $30,041
561 New
561 $28,000
Q4 2018

Feb 12, 2019
SELL
$27.87 - $35.6 $194,448 - $248,381
-6,977 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$27.25 - $35.09 $190,123 - $244,822
6,977
6,977 $200,000

Others Institutions Holding DIOD

# of Institutions
324
Shares Held
41.3M
Call Options Held
64K
Put Options Held
33K
View Full List

About DIODES INC

DIOD Quotes by TradingView
  • Ticker DIOD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 45,481,000
  • Market Cap $3.28B
  • Description
  • Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...
More about DIOD
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email