Rhumbline Advisers Applied Optoelectronics, Inc. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 61,017 shares of AAOI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,017

Previous 61,017 -0.0%

Holding current value

$1.02 Million

Previous $999,000 6.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$14.15 - $37.9 $9,466 - $25,355	669 Added 1.11%	61,017 $999,000
Q4 2024 May 29, 2025	SELL	$13.68 - $44.03 $9,151 - $29,456	-669 Reduced 1.1%	60,348 $2.22 Million
Q4 2024 Jan 30, 2025	BUY	$13.68 - $44.03 $68,878 - $221,691	5,035 Added 9.1%	60,348 $2.22 Million
Q3 2024 Nov 12, 2024	BUY	$6.87 - $15.89 $7,605 - $17,590	1,107 Added 2.04%	55,313 $791,000
Q2 2024 Aug 01, 2024	BUY	$8.29 - $13.92 $449,367 - $754,547	54,206 New	54,206 $449,000
Q4 2021 Feb 10, 2022	SELL	$5.14 - $8.64 $172,411 - $289,811	-33,543 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.52 - $8.4 $72,554 - $93,475	-11,128 Reduced 24.91%	33,543 $241,000
Q2 2021 Aug 05, 2021	SELL	$7.05 - $8.86 $224,937 - $282,687	-31,906 Reduced 41.67%	44,671 $378,000
Q1 2021 May 06, 2021	BUY	$7.7 - $12.83 $41,841 - $69,718	5,434 Added 7.64%	76,577 $640,000
Q4 2020 Feb 10, 2021	BUY	$7.4 - $11.83 $69,560 - $111,202	9,400 Added 15.22%	71,143 $605,000
Q3 2020 Nov 12, 2020	SELL	$9.7 - $16.36 $11,407 - $19,239	-1,176 Reduced 1.87%	61,743 $695,000
Q2 2020 Aug 13, 2020	SELL	$7.32 - $12.2 $33,262 - $55,436	-4,544 Reduced 6.74%	62,919 $684,000
Q1 2020 May 06, 2020	BUY	$5.5 - $15.6 $21,021 - $59,623	3,822 Added 6.01%	67,463 $512,000
Q4 2019 Feb 05, 2020	BUY	$9.36 - $12.15 $29,652 - $38,491	3,168 Added 5.24%	63,641 $756,000
Q3 2019 Oct 23, 2019	BUY	$8.5 - $11.7 $25,075 - $34,515	2,950 Added 5.13%	60,473 $679,000
Q2 2019 Aug 14, 2019	BUY	$8.66 - $13.09 $39,732 - $60,056	4,588 Added 8.67%	57,523 $591,000
Q1 2019 May 01, 2019	BUY	$12.19 - $17.79 $707 - $1,031	58 Added 0.11%	52,935 $646,000
Q4 2018 Jan 31, 2019	BUY	$13.84 - $24.91 $122,470 - $220,428	8,849 Added 20.1%	52,877 $816,000
Q3 2018 Nov 07, 2018	SELL	$24.66 - $48.8 $45,842 - $90,719	-1,859 Reduced 4.05%	44,028 $1.09 Million
Q2 2018 Aug 06, 2018	BUY	$24.0 - $47.04 $34,032 - $66,702	1,418 Added 3.19%	45,887 $2.06 Million
Q1 2018 May 02, 2018	BUY	$23.65 - $38.89 $26,322 - $43,284	1,113 Added 2.57%	44,469 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$37.8 - $64.52 $238,782 - $407,572	6,317 Added 17.05%	43,356 $1.64 Million
Q3 2017 Nov 06, 2017	BUY	$56.09 - $71.2 $2.08 Million - $2.64 Million	37,039	37,039 $2.4 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.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $466M
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...

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Rhumbline Advisers Applied Optoelectronics, Inc. Transaction History