Rice Hall James & Associates, LLC Silicon Motion Technology Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$51.63 - $80.62 $4.52 Million - $7.05 Million	-87,492 Reduced 81.45%	19,929 $1.43 Million
Q1 2023 May 11, 2023	SELL	$59.58 - $69.75 $503,153 - $589,038	-8,445 Reduced 7.29%	107,421 $7.04 Million
Q4 2022 Jan 27, 2023	SELL	$52.11 - $69.2 $1.99 Million - $2.64 Million	-38,117 Reduced 24.75%	115,866 $0
Q3 2022 Nov 01, 2022	SELL	$65.19 - $87.47 $12.3 Million - $16.5 Million	-188,707 Reduced 55.07%	153,983 $10 Million
Q2 2022 Aug 08, 2022	SELL	$65.92 - $95.16 $20.6 Million - $29.7 Million	-312,409 Reduced 47.69%	342,690 $28.7 Million
Q1 2022 May 26, 2022	BUY	$64.92 - $94.97 $1.04 Million - $1.52 Million	16,008 Added 2.5%	655,099 $43.8 Million
Q1 2022 May 05, 2022	SELL	$64.92 - $94.97 $2.36 Million - $3.46 Million	-36,400 Reduced 5.39%	639,091 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $4.63 Million - $6.62 Million	-69,703 Reduced 9.35%	675,491 $64.2 Million
Q3 2021 Nov 09, 2021	SELL	$59.82 - $80.9 $658,977 - $891,194	-11,016 Reduced 1.46%	745,194 $51.4 Million
Q2 2021 Jul 29, 2021	SELL	$62.59 - $72.56 $8.85 Million - $10.3 Million	-141,333 Reduced 15.75%	756,210 $48.5 Million
Q1 2021 May 14, 2021	BUY	$47.19 - $67.27 $9.11 Million - $13 Million	193,060 Added 27.4%	897,543 $53.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $5.53 Million - $7.5 Million	155,670 Added 28.36%	704,483 $33.9 Million
Q3 2020 Nov 16, 2020	BUY	$35.18 - $49.31 $13.8 Million - $19.3 Million	392,155 Added 250.33%	548,813 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$36.13 - $49.75 $1.42 Million - $1.96 Million	39,409 Added 33.61%	156,658 $7.64 Million
Q1 2020 Jun 01, 2020	BUY	$29.88 - $52.56 $3.5 Million - $6.16 Million	117,249 New	117,249 $4.3 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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