A detailed history of Royce & Associates LP transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,596,545 shares of AAOI stock, worth $27.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,596,545
Previous 1,081,056 47.68%
Holding current value
$27.3 Million
Previous $8.96 Million 154.95%
% of portfolio
0.22%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$6.87 - $15.89 $3.54 Million - $8.19 Million
515,489 Added 47.68%
1,596,545 $22.8 Million
Q2 2024

Aug 13, 2024

SELL
$8.29 - $13.92 $550,646 - $924,608
-66,423 Reduced 5.79%
1,081,056 $8.96 Million
Q1 2024

May 13, 2024

BUY
$12.7 - $22.41 $1.8 Million - $3.18 Million
142,046 Added 14.13%
1,147,479 $15.9 Million
Q4 2023

Feb 12, 2024

BUY
$6.87 - $23.19 $280,419 - $946,569
40,818 Added 4.23%
1,005,433 $19.4 Million
Q3 2023

Nov 09, 2023

SELL
$6.07 - $15.48 $228,068 - $581,630
-37,573 Reduced 3.75%
964,615 $10.6 Million
Q2 2023

Aug 07, 2023

BUY
$1.64 - $5.96 $500,163 - $1.82 Million
304,978 Added 43.74%
1,002,188 $5.97 Million
Q1 2023

May 04, 2023

BUY
$1.72 - $3.04 $508,015 - $897,888
295,358 Added 73.5%
697,210 $1.54 Million
Q4 2022

May 23, 2023

SELL
$1.74 - $3.01 $513,922 - $889,027
-295,358 Reduced 42.36%
401,852 $759,000
Q4 2022

Feb 13, 2023

BUY
$1.74 - $3.01 $574,200 - $993,299
330,000 Added 459.28%
401,852 $760,000
Q3 2022

Nov 03, 2022

BUY
$1.5 - $3.76 $107,778 - $270,163
71,852 New
71,852 $195,000
Q2 2022

Aug 04, 2022

SELL
$1.55 - $3.41 $1.87 Million - $4.12 Million
-1,209,525 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$3.02 - $5.29 $3,624 - $6,348
1,200 Added 0.1%
1,209,525 $4.42 Million
Q4 2021

Feb 07, 2022

BUY
$5.14 - $8.64 $1.11 Million - $1.87 Million
216,000 Added 21.77%
1,208,325 $6.21 Million
Q3 2021

Nov 10, 2021

BUY
$6.52 - $8.4 $3.57 Million - $4.6 Million
547,325 Added 122.99%
992,325 $7.13 Million
Q2 2021

Aug 06, 2021

BUY
$7.05 - $8.86 $3.14 Million - $3.94 Million
445,000 New
445,000 $3.77 Million
Q1 2020

May 12, 2020

SELL
$5.5 - $15.6 $1.18 Million - $3.34 Million
-214,252 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$9.36 - $12.15 $2.62 Million - $3.4 Million
-279,600 Reduced 56.62%
214,252 $2.55 Million
Q3 2019

Nov 13, 2019

BUY
$8.5 - $11.7 $91,800 - $126,359
10,800 Added 2.24%
493,852 $5.54 Million
Q2 2019

Aug 12, 2019

BUY
$8.66 - $13.09 $1.41 Million - $2.13 Million
162,744 Added 50.81%
483,052 $4.97 Million
Q1 2019

May 09, 2019

BUY
$12.19 - $17.79 $3.9 Million - $5.7 Million
320,308 New
320,308 $3.91 Million
Q1 2018

May 14, 2018

SELL
$23.65 - $38.89 $917,620 - $1.51 Million
-38,800 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$37.8 - $64.52 $1.47 Million - $2.5 Million
38,800 New
38,800 $1.47 Million
Q3 2017

Nov 13, 2017

SELL
$56.09 - $71.2 $196,315 - $249,200
-3,500 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
3,500
3,500 $216,000

Others Institutions Holding AAOI

About APPLIED OPTOELECTRONICS, INC.


  • Ticker AAOI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 27,882,800
  • Market Cap $476M
  • 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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