State Street Corp Alpha & Omega Semiconductor LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, State Street Corp holds 1,341,290 shares of AOSL stock, worth $40 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,341,290

Previous 1,006,633 33.25%

Holding current value

$40 Million

Previous $37.6 Million 32.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.1 - $47.03 $10.7 Million - $15.7 Million	334,657 Added 33.25%	1,341,290 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.55 - $37.38 $6.23 Million - $11.9 Million	-318,874 Reduced 24.06%	1,006,633 $37.6 Million
Q1 2024 May 15, 2024	BUY	$20.73 - $28.71 $1.01 Million - $1.4 Million	48,734 Added 3.82%	1,325,507 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$20.45 - $29.82 $317,465 - $462,925	15,524 Added 1.23%	1,276,773 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.3 $148,783 - $179,629	-5,237 Reduced 0.41%	1,261,249 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.36 - $32.8 $5.85 Million - $8.22 Million	-250,467 Reduced 16.51%	1,266,486 $41.5 Million
Q1 2023 May 15, 2023	BUY	$24.97 - $38.18 $3.94 Million - $6.03 Million	157,925 Added 11.62%	1,516,953 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$27.82 - $37.74 $6.09 Million - $8.26 Million	-218,805 Reduced 13.87%	1,359,028 $38.8 Million
Q3 2022 Nov 15, 2022	BUY	$30.12 - $44.89 $2.47 Million - $3.68 Million	81,999 Added 5.48%	1,577,833 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.5 - $53.46 $11.5 Million - $19 Million	355,101 Added 31.13%	1,495,834 $49.9 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $65.72 $9.68 Million - $15.7 Million	238,856 Added 26.48%	1,140,733 $62.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $62.09 $2.18 Million - $4.44 Million	71,567 Added 8.62%	901,877 $54.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.4 - $33.61 $667,779 - $919,838	-27,368 Reduced 3.19%	830,310 $26 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $34.97 $1.1 Million - $1.44 Million	41,249 Added 5.05%	857,678 $26.1 Million
Q1 2021 May 17, 2021	BUY	$24.49 - $40.37 $10.7 Million - $17.6 Million	436,400 Added 114.83%	816,429 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.07 - $28.36 $70,826 - $153,682	5,419 Added 1.45%	380,029 $8.98 Million
Q3 2020 Nov 10, 2020	BUY	$10.19 - $14.76 $234 - $339	23 Added 0.01%	374,610 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.41 - $12.43 $349,678 - $678,081	-54,552 Reduced 12.71%	374,587 $4.08 Million
Q1 2020 May 11, 2020	BUY	$5.88 - $14.25 $2.52 Million - $6.12 Million	429,139 New	429,139 $2.75 Million

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

19M

Call Options Held

96.3K

Put Options Held

97.6K

View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Ticker AOSL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,401,300
Market Cap $818M
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...

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State Street Corp Alpha & Omega Semiconductor LTD Transaction History