Foundry Partners, LLC Alpha & Omega Semiconductor LTD Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$30.12 - $44.89 $362,494 - $540,251	-12,035 Reduced 36.16%	21,245 $653,000
Q1 2022 Apr 14, 2022	SELL	$40.53 - $65.72 $1.59 Million - $2.57 Million	-39,135 Reduced 54.04%	33,280 $1.82 Million
Q4 2021 Jan 26, 2022	SELL	$30.46 - $62.09 $595,340 - $1.21 Million	-19,545 Reduced 21.25%	72,415 $4.39 Million
Q3 2021 Oct 14, 2021	SELL	$24.4 - $33.61 $35,990 - $49,574	-1,475 Reduced 1.58%	91,960 $2.89 Million
Q2 2021 Jul 23, 2021	SELL	$26.68 - $34.97 $879,239 - $1.15 Million	-32,955 Reduced 26.07%	93,435 $2.84 Million
Q1 2021 May 12, 2021	SELL	$24.49 - $40.37 $1.6 Million - $2.63 Million	-65,200 Reduced 34.03%	126,390 $4.13 Million
Q4 2020 Feb 04, 2021	BUY	$13.07 - $28.36 $117,433 - $254,814	8,985 Added 4.92%	191,590 $4.53 Million
Q3 2020 Oct 23, 2020	SELL	$10.19 - $14.76 $641,297 - $928,905	-62,934 Reduced 25.63%	182,605 $2.34 Million
Q2 2020 Aug 03, 2020	BUY	$6.41 - $12.43 $56,850 - $110,241	8,869 Added 3.75%	245,539 $2.67 Million
Q1 2020 May 08, 2020	SELL	$5.88 - $14.25 $91,816 - $222,513	-15,615 Reduced 6.19%	236,670 $1.52 Million
Q4 2019 Feb 10, 2020	SELL	$11.35 - $14.03 $363,200 - $448,960	-32,000 Reduced 11.26%	252,285 $3.44 Million
Q3 2019 Oct 23, 2019	SELL	$8.63 - $13.25 $137,217 - $210,675	-15,900 Reduced 5.3%	284,285 $3.49 Million
Q2 2019 Jul 18, 2019	SELL	$8.36 - $13.34 $20,900 - $33,350	-2,500 Reduced 0.83%	300,185 $2.8 Million
Q1 2019 Apr 22, 2019	SELL	$9.94 - $12.39 $144,130 - $179,655	-14,500 Reduced 4.57%	302,685 $3.48 Million
Q4 2018 Jan 10, 2019	SELL	$9.16 - $11.36 $270,220 - $335,120	-29,500 Reduced 8.51%	317,185 $3.69 Million
Q4 2018 Jan 10, 2019	BUY	$9.16 - $11.36 $270,220 - $335,120	29,500 Added 9.3%	346,685 $3.53 Million
Q3 2018 Oct 17, 2018	SELL	$11.46 - $15.62 $106,176 - $144,719	-9,265 Reduced 2.84%	317,185 $3.69 Million
Q2 2018 Jul 19, 2018	BUY	$14.18 - $16.09 $625,692 - $709,971	44,125 Added 15.63%	326,450 $4.65 Million
Q1 2018 May 16, 2018	BUY	$13.94 - $17.74 $3.94 Million - $5.01 Million	282,325 New	282,325 $4.36 Million

Others Institutions Holding AOSL

# of Institutions

190

Shares Held

18.6M

Call Options Held

95.2K

Put Options Held

108K

Black Rock Inc. New York, NY

3.73M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.41M
Shares

$83.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.98M
Shares

$68.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$46.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.21M
Shares

$42 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 $947M
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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