Royce & Associates LP Applied Optoelectronics, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,081,056 shares of AAOI stock, worth $17.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,081,056

Previous 1,147,479 5.79%

Holding current value

$17.2 Million

Previous $15.9 Million 43.66%

% of portfolio

0.09%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.29 - $13.92 $550,646 - $924,608	-66,423 Reduced 5.79%	1,081,056 $8.96 Million
Q1 2024 May 13, 2024	BUY	$12.7 - $22.41 $1.8 Million - $3.18 Million	142,046 Added 14.13%	1,147,479 $15.9 Million
Q4 2023 Feb 12, 2024	BUY	$6.87 - $23.19 $280,419 - $946,569	40,818 Added 4.23%	1,005,433 $19.4 Million
Q3 2023 Nov 09, 2023	SELL	$6.07 - $15.48 $228,068 - $581,630	-37,573 Reduced 3.75%	964,615 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$1.64 - $5.96 $500,163 - $1.82 Million	304,978 Added 43.74%	1,002,188 $5.97 Million
Q1 2023 May 04, 2023	BUY	$1.72 - $3.04 $508,015 - $897,888	295,358 Added 73.5%	697,210 $1.54 Million
Q4 2022 May 23, 2023	SELL	$1.74 - $3.01 $513,922 - $889,027	-295,358 Reduced 42.36%	401,852 $759,000
Q4 2022 Feb 13, 2023	BUY	$1.74 - $3.01 $574,200 - $993,299	330,000 Added 459.28%	401,852 $760,000
Q3 2022 Nov 03, 2022	BUY	$1.5 - $3.76 $107,778 - $270,163	71,852 New	71,852 $195,000
Q2 2022 Aug 04, 2022	SELL	$1.55 - $3.41 $1.87 Million - $4.12 Million	-1,209,525 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$3.02 - $5.29 $3,624 - $6,348	1,200 Added 0.1%	1,209,525 $4.42 Million
Q4 2021 Feb 07, 2022	BUY	$5.14 - $8.64 $1.11 Million - $1.87 Million	216,000 Added 21.77%	1,208,325 $6.21 Million
Q3 2021 Nov 10, 2021	BUY	$6.52 - $8.4 $3.57 Million - $4.6 Million	547,325 Added 122.99%	992,325 $7.13 Million
Q2 2021 Aug 06, 2021	BUY	$7.05 - $8.86 $3.14 Million - $3.94 Million	445,000 New	445,000 $3.77 Million
Q1 2020 May 12, 2020	SELL	$5.5 - $15.6 $1.18 Million - $3.34 Million	-214,252 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$9.36 - $12.15 $2.62 Million - $3.4 Million	-279,600 Reduced 56.62%	214,252 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$8.5 - $11.7 $91,800 - $126,359	10,800 Added 2.24%	493,852 $5.54 Million
Q2 2019 Aug 12, 2019	BUY	$8.66 - $13.09 $1.41 Million - $2.13 Million	162,744 Added 50.81%	483,052 $4.97 Million
Q1 2019 May 09, 2019	BUY	$12.19 - $17.79 $3.9 Million - $5.7 Million	320,308 New	320,308 $3.91 Million
Q1 2018 May 14, 2018	SELL	$23.65 - $38.89 $917,620 - $1.51 Million	-38,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.8 - $64.52 $1.47 Million - $2.5 Million	38,800 New	38,800 $1.47 Million
Q3 2017 Nov 13, 2017	SELL	$56.09 - $71.2 $196,315 - $249,200	-3,500 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,500	3,500 $216,000

Others Institutions Holding AAOI

# of Institutions

154

Shares Held

29.1M

Call Options Held

1.09M

Put Options Held

1.39M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $443M
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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Royce & Associates LP Applied Optoelectronics, Inc. Transaction History