Strs Ohio Alpha & Omega Semiconductor LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Strs Ohio holds 700 shares of AOSL stock, worth $20,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$20,895

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.1 - $47.03 $22,470 - $32,921	700 New	700 $25,000
Q2 2023 Jul 31, 2023	SELL	$23.36 - $32.8 $364,416 - $511,679	-15,600 Reduced 77.23%	4,600 $150,000
Q1 2023 Aug 02, 2023	BUY	$24.97 - $38.18 $389,532 - $595,608	15,600 Added 339.13%	20,200 $544,000
Q4 2022 Jan 26, 2023	SELL	$27.82 - $37.74 $16,692 - $22,644	-600 Reduced 2.88%	20,200 $577,000
Q2 2022 Jul 25, 2022	BUY	$32.5 - $53.46 $100,750 - $165,726	3,100 Added 17.51%	20,800 $693,000
Q1 2022 Apr 21, 2022	BUY	$40.53 - $65.72 $717,381 - $1.16 Million	17,700 New	17,700 $967,000
Q3 2021 Oct 22, 2021	SELL	$24.4 - $33.61 $663,680 - $914,192	-27,200 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$26.68 - $34.97 $69,368 - $90,922	2,600 Added 10.57%	27,200 $826,000
Q1 2021 Apr 23, 2021	SELL	$24.49 - $40.37 $120,000 - $197,813	-4,900 Reduced 16.61%	24,600 $804,000
Q4 2020 Jan 25, 2021	SELL	$13.07 - $28.36 $180,366 - $391,368	-13,800 Reduced 31.87%	29,500 $697,000
Q3 2020 Dec 14, 2020	SELL	$10.19 - $14.76 $37,703 - $54,612	-3,700 Reduced 7.87%	43,300 $555,000
Q2 2020 Jul 23, 2020	BUY	$6.41 - $12.43 $12,179 - $23,617	1,900 Added 4.21%	47,000 $511,000
Q3 2019 Oct 21, 2019	SELL	$8.63 - $13.25 $106,149 - $162,975	-12,300 Reduced 21.43%	45,100 $553,000
Q2 2019 Jul 25, 2019	BUY	$8.36 - $13.34 $33,440 - $53,360	4,000 Added 7.49%	57,400 $536,000
Q3 2018 Oct 19, 2018	BUY	$11.46 - $15.62 $71,052 - $96,844	6,200 Added 13.14%	53,400 $621,000
Q2 2018 Aug 06, 2018	BUY	$14.18 - $16.09 $58,138 - $65,969	4,100 Added 9.51%	47,200 $672,000
Q1 2018 Apr 20, 2018	BUY	$13.94 - $17.74 $44,608 - $56,767	3,200 Added 8.02%	43,100 $665,000
Q3 2017 Oct 23, 2017	BUY	$14.92 - $17.78 $595,308 - $709,422	39,900	39,900 $657,000

Others Institutions Holding AOSL

# of Institutions

184

Shares Held

18.9M

Call Options Held

96.3K

Put Options Held

97.6K

Black Rock Inc. New York, NY

3.73M
Shares

$111 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$71.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.01M
Shares

$59.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$40 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.21M
Shares

$36.3 Million
0.04% of portfolio

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...

More about AOSL

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