Thrivent Financial For Lutherans Applied Optoelectronics, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$5.14 - $8.64 $103,740 - $174,381	-20,183 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.52 - $8.4 $130 - $168	-20 Reduced 0.1%	20,183 $145,000
Q2 2021 Aug 19, 2021	BUY	$7.05 - $8.86 $169 - $212	24 Added 0.12%	20,203 $171,000
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $20,659 - $34,422	2,683 Added 15.33%	20,179 $169,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $11.83 $910 - $1,455	123 Added 0.71%	17,496 $149,000
Q3 2020 Nov 10, 2020	BUY	$9.7 - $16.36 $11,630 - $19,615	1,199 Added 7.41%	17,373 $195,000
Q2 2020 Aug 12, 2020	BUY	$7.32 - $12.2 $1,141 - $1,903	156 Added 0.97%	16,174 $176,000
Q1 2020 May 15, 2020	BUY	$5.5 - $15.6 $4,400 - $12,480	800 Added 5.26%	16,018 $122,000
Q4 2019 Feb 13, 2020	BUY	$9.36 - $12.15 $439 - $571	47 Added 0.31%	15,218 $181,000
Q3 2019 Nov 14, 2019	BUY	$8.5 - $11.7 $2,992 - $4,118	352 Added 2.38%	15,171 $170,000
Q2 2019 Aug 13, 2019	BUY	$8.66 - $13.09 $3,775 - $5,707	436 Added 3.03%	14,819 $152,000
Q1 2019 May 14, 2019	BUY	$12.19 - $17.79 $4,473 - $6,528	367 Added 2.62%	14,383 $175,000
Q4 2018 Feb 15, 2019	BUY	$13.84 - $24.91 $4,262 - $7,672	308 Added 2.25%	14,016 $216,000
Q3 2018 Nov 15, 2018	BUY	$24.66 - $48.8 $6,830 - $13,517	277 Added 2.06%	13,708 $338,000
Q2 2018 Aug 14, 2018	BUY	$24.0 - $47.04 $17,688 - $34,668	737 Added 5.81%	13,431 $603,000
Q1 2018 May 08, 2018	BUY	$23.65 - $38.89 $11,186 - $18,394	473 Added 3.87%	12,694 $318,000
Q4 2017 Feb 14, 2018	BUY	$37.8 - $64.52 $9,109 - $15,549	241 Added 2.01%	12,221 $462,000
Q3 2017 Nov 14, 2017	BUY	$56.09 - $71.2 $671,958 - $852,976	11,980	11,980 $775,000

Others Institutions Holding AAOI

# of Institutions

161

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

Black Rock Inc. New York, NY

3.01M
Shares

$84.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$61.7 Million
0.0% of portfolio
Royce & Associates LP

1.6M
Shares

$45 Million
0.22% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.52M
Shares

$42.9 Million
0.21% of portfolio
Westfield Capital Management CO LP Boston, MA

1.33M
Shares

$37.5 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 $786M
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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