Panagora Asset Management Inc Alpha & Omega Semiconductor LTD Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$27.82 - $37.74 $681,701 - $924,780	-24,504 Reduced 24.3%	76,334 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$30.12 - $44.89 $1.43 Million - $2.13 Million	-47,429 Reduced 31.99%	100,838 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.5 - $53.46 $47,612 - $78,318	1,465 Added 1.0%	148,267 $4.94 Million
Q1 2022 May 12, 2022	BUY	$40.53 - $65.72 $208,972 - $338,852	5,156 Added 3.64%	146,802 $8.02 Million
Q4 2021 Feb 10, 2022	SELL	$30.46 - $62.09 $154,797 - $315,541	-5,082 Reduced 3.46%	141,646 $8.58 Million
Q3 2021 Nov 10, 2021	BUY	$24.4 - $33.61 $234,191 - $322,588	9,598 Added 7.0%	146,728 $4.6 Million
Q2 2021 Aug 11, 2021	BUY	$26.68 - $34.97 $310,955 - $407,575	11,655 Added 9.29%	137,130 $4.17 Million
Q1 2021 May 12, 2021	SELL	$24.49 - $40.37 $95,119 - $156,797	-3,884 Reduced 3.0%	125,475 $4.1 Million
Q4 2020 Feb 10, 2021	SELL	$13.07 - $28.36 $13 - $28	-1 Reduced -0.0%	129,359 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $14.76 $51,449 - $74,523	-5,049 Reduced 3.76%	129,360 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$6.41 - $12.43 $39,562 - $76,717	6,172 Added 4.81%	134,409 $1.46 Million
Q1 2020 May 14, 2020	SELL	$5.88 - $14.25 $1.01 Million - $2.44 Million	-171,484 Reduced 57.21%	128,237 $822,000
Q4 2019 Feb 12, 2020	SELL	$11.35 - $14.03 $215,899 - $266,878	-19,022 Reduced 5.97%	299,721 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$8.63 - $13.25 $150,541 - $231,133	-17,444 Reduced 5.19%	318,743 $3.91 Million
Q2 2019 Aug 09, 2019	BUY	$8.36 - $13.34 $164,023 - $261,730	19,620 Added 6.2%	336,187 $3.14 Million
Q1 2019 May 15, 2019	BUY	$9.94 - $12.39 $767,934 - $957,214	77,257 Added 32.28%	316,567 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$9.16 - $11.36 $110,771 - $137,376	12,093 Added 5.32%	239,310 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	$11.46 - $15.62 $28,695 - $39,112	-2,504 Reduced 1.09%	227,217 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	$14.18 - $16.09 $238,238 - $270,328	-16,801 Reduced 6.82%	229,721 $3.27 Million
Q1 2018 May 15, 2018	BUY	$13.94 - $17.74 $195,982 - $249,406	14,059 Added 6.05%	246,522 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$16.36 - $18.62 $205,285 - $233,643	-12,548 Reduced 5.12%	232,463 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.92 - $17.78 $3.66 Million - $4.36 Million	245,011	245,011 $4.04 Million

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

18.8M

Call Options Held

96.3K

Put Options Held

97.6K

Black Rock Inc. New York, NY

3.73M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$97.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$81.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$54.4 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.21M
Shares

$49.3 Million
0.04% of portfolio

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $1.11B
Description
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistor...

More about AOSL

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