Royce & Associates LP Alpha & Omega Semiconductor LTD Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Royce & Associates LP holds 412,066 shares of AOSL stock, worth $16.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
412,066
Previous 435,274 5.33%
Holding current value
$16.1 Million
Previous $16.3 Million 5.97%
% of portfolio
0.15%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$32.1 - $47.03 $744,976 - $1.09 Million
-23,208 Reduced 5.33%
412,066 $15.3 Million
Q2 2024

Aug 13, 2024
BUY
$19.55 - $37.38 $388,302 - $742,441
19,862 Added 4.78%
435,274 $16.3 Million
Q1 2024

May 13, 2024
BUY
$20.73 - $28.71 $815,373 - $1.13 Million
39,333 Added 10.46%
415,412 $9.16 Million
Q4 2023

Feb 12, 2024
SELL
$20.45 - $29.82 $828,225 - $1.21 Million
-40,500 Reduced 9.72%
376,079 $9.8 Million
Q3 2023

Nov 09, 2023
SELL
$28.41 - $34.3 $2.82 Million - $3.4 Million
-99,160 Reduced 19.23%
416,579 $12.4 Million
Q2 2023

Aug 07, 2023
SELL
$23.36 - $32.8 $740,021 - $1.04 Million
-31,679 Reduced 5.79%
515,739 $16.9 Million
Q1 2023

May 04, 2023
BUY
$24.97 - $38.18 $566,644 - $866,418
22,693 Added 4.32%
547,418 $14.8 Million
Q4 2022

May 23, 2023
SELL
$27.82 - $37.74 $631,319 - $856,433
-22,693 Reduced 4.15%
524,725 $15 Million
Q4 2022

Feb 13, 2023
BUY
$27.82 - $37.74 $1.06 Million - $1.43 Million
38,004 Added 7.81%
524,725 $15 Million
Q3 2022

Nov 03, 2022
BUY
$30.12 - $44.89 $4.78 Million - $7.13 Million
158,840 Added 48.44%
486,721 $15 Million
Q2 2022

Aug 04, 2022
BUY
$32.5 - $53.46 $4.22 Million - $6.95 Million
129,985 Added 65.68%
327,881 $10.9 Million
Q1 2022

May 05, 2022
SELL
$40.53 - $65.72 $1.95 Million - $3.16 Million
-48,100 Reduced 19.55%
197,896 $10.8 Million
Q4 2021

Feb 07, 2022
SELL
$30.46 - $62.09 $9.78 Million - $19.9 Million
-321,200 Reduced 56.63%
245,996 $14.9 Million
Q3 2021

Nov 10, 2021
SELL
$24.4 - $33.61 $11.5 Million - $15.8 Million
-471,499 Reduced 45.39%
567,196 $17.8 Million
Q2 2021

Aug 06, 2021
SELL
$26.68 - $34.97 $3.74 Million - $4.9 Million
-140,200 Reduced 11.89%
1,038,695 $31.6 Million
Q1 2021

May 10, 2021
SELL
$24.49 - $40.37 $471,138 - $776,638
-19,238 Reduced 1.61%
1,178,895 $38.6 Million
Q4 2020

Feb 08, 2021
SELL
$13.07 - $28.36 $2.86 Million - $6.2 Million
-218,626 Reduced 15.43%
1,198,133 $28.3 Million
Q3 2020

Nov 12, 2020
SELL
$10.19 - $14.76 $839,656 - $1.22 Million
-82,400 Reduced 5.5%
1,416,759 $18.2 Million
Q2 2020

Aug 07, 2020
SELL
$6.41 - $12.43 $694,485 - $1.35 Million
-108,344 Reduced 6.74%
1,499,159 $16.3 Million
Q1 2020

May 12, 2020
SELL
$5.88 - $14.25 $631,206 - $1.53 Million
-107,348 Reduced 6.26%
1,607,503 $10.3 Million
Q4 2019

Feb 06, 2020
SELL
$11.35 - $14.03 $1.16 Million - $1.43 Million
-102,021 Reduced 5.62%
1,714,851 $23.4 Million
Q3 2019

Nov 13, 2019
SELL
$8.63 - $13.25 $258,900 - $397,500
-30,000 Reduced 1.62%
1,816,872 $22.3 Million
Q2 2019

Aug 12, 2019
BUY
$8.36 - $13.34 $1.94 Million - $3.09 Million
231,956 Added 14.36%
1,846,872 $17.3 Million
Q1 2019

May 09, 2019
BUY
$9.94 - $12.39 $995,212 - $1.24 Million
100,122 Added 6.61%
1,614,916 $18.6 Million
Q4 2018

Feb 11, 2019
BUY
$9.16 - $11.36 $1.43 Million - $1.78 Million
156,375 Added 11.51%
1,514,794 $15.4 Million
Q3 2018

Nov 13, 2018
BUY
$11.46 - $15.62 $2.12 Million - $2.89 Million
184,789 Added 15.75%
1,358,419 $15.8 Million
Q2 2018

Aug 09, 2018
BUY
$14.18 - $16.09 $2.61 Million - $2.96 Million
184,014 Added 18.59%
1,173,630 $16.7 Million
Q1 2018

May 14, 2018
BUY
$13.94 - $17.74 $1.75 Million - $2.23 Million
125,665 Added 14.55%
989,616 $15.3 Million
Q4 2017

Feb 09, 2018
SELL
$16.36 - $18.62 $1.3 Million - $1.48 Million
-79,363 Reduced 8.41%
863,951 $14.1 Million
Q3 2017

Nov 13, 2017
BUY
$14.92 - $17.78 $1.86 Million - $2.22 Million
124,810 Added 15.25%
943,314 $15.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
818,504
818,504 $13.6 Million

Others Institutions Holding AOSL

# of Institutions
184
Shares Held
18.8M
Call Options Held
96.3K
Put Options Held
97.6K
View Full List

About ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL Quotes by TradingView
  • Ticker AOSL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 27,401,300
  • Market Cap $1.07B
  • 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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