State Of Alaska, Department Of Revenue Applied Optoelectronics, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 12, 2022	SELL	$5.14 - $8.64 $95,054 - $159,779	-18,493 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$6.52 - $8.4 $8,997 - $11,592	1,380 Added 8.06%	18,493 $132,000
Q2 2021 Jul 12, 2021	BUY	$7.05 - $8.86 $3,454 - $4,341	490 Added 2.95%	17,113 $144,000
Q1 2021 Apr 09, 2021	BUY	$7.7 - $12.83 $1,309 - $2,181	170 Added 1.03%	16,623 $138,000
Q4 2020 Jan 08, 2021	SELL	$7.4 - $11.83 $13,098 - $20,939	-1,770 Reduced 9.71%	16,453 $140,000
Q3 2020 Oct 05, 2020	BUY	$9.7 - $16.36 $4,753 - $8,016	490 Added 2.76%	18,223 $205,000
Q2 2020 Jul 06, 2020	BUY	$7.32 - $12.2 $5,124 - $8,540	700 Added 4.11%	17,733 $192,000
Q1 2020 Apr 06, 2020	BUY	$5.5 - $15.6 $14,300 - $40,560	2,600 Added 18.01%	17,033 $129,000
Q4 2019 Jan 07, 2020	SELL	$9.36 - $12.15 $1,301 - $1,688	-139 Reduced 0.95%	14,433 $171,000
Q3 2019 Oct 02, 2019	BUY	$8.5 - $11.7 $69,317 - $95,413	8,155 Added 127.08%	14,572 $163,000
Q2 2019 Jul 23, 2019	BUY	$8.66 - $13.09 $433 - $654	50 Added 0.79%	6,417 $65,000
Q1 2019 Apr 09, 2019	BUY	$12.19 - $17.79 $1,523 - $2,223	125 Added 2.0%	6,367 $77,000
Q4 2018 Jan 10, 2019	SELL	$13.84 - $24.91 $2,906 - $5,231	-210 Reduced 3.25%	6,242 $96,000
Q3 2018 Oct 09, 2018	BUY	$24.66 - $48.8 $2,959 - $5,856	120 Added 1.9%	6,452 $159,000
Q2 2018 Jul 10, 2018	BUY	$24.0 - $47.04 $1,440 - $2,822	60 Added 0.96%	6,332 $284,000
Q1 2018 Apr 19, 2018	BUY	$23.65 - $38.89 $57,469 - $94,502	2,430 Added 63.25%	6,272 $157,000
Q4 2017 Jan 19, 2018	BUY	$37.8 - $64.52 $1,134 - $1,935	30 Added 0.79%	3,842 $145,000
Q3 2017 Oct 16, 2017	BUY	$56.09 - $71.2 $213,815 - $271,414	3,812	3,812 $246,000

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$77.4 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$56.5 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$53.8 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$47 Million
0.09% of portfolio

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $986M
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...

More about AAOI

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