Ubs Group Ag Alpha & Omega Semiconductor LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alpha & Omega Semiconductor LTD stock. As of the latest transaction made, Ubs Group Ag holds 22,619 shares of AOSL stock, worth $881,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,619

Previous 31,326 27.79%

Holding current value

$881,688

Previous $1.17 Million 28.29%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.1 - $47.03 $279,494 - $409,490	-8,707 Reduced 27.79%	22,619 $839,000
Q2 2024 Aug 13, 2024	BUY	$19.55 - $37.38 $268,617 - $513,601	13,740 Added 78.13%	31,326 $1.17 Million
Q1 2024 May 13, 2024	SELL	$20.73 - $28.71 $120,130 - $166,374	-5,795 Reduced 24.79%	17,586 $387,000
Q4 2023 Feb 09, 2024	BUY	$20.45 - $29.82 $267,138 - $389,538	13,063 Added 126.6%	23,381 $609,000
Q3 2023 Nov 09, 2023	SELL	$28.41 - $34.3 $200,375 - $241,917	-7,053 Reduced 40.6%	10,318 $307,000
Q2 2023 Aug 11, 2023	BUY	$23.36 - $32.8 $164,431 - $230,879	7,039 Added 68.13%	17,371 $569,000
Q1 2023 May 12, 2023	SELL	$24.97 - $38.18 $148,871 - $227,629	-5,962 Reduced 36.59%	10,332 $278,000
Q4 2022 Feb 08, 2023	BUY	$27.82 - $37.74 $165,751 - $224,854	5,958 Added 57.64%	16,294 $465,000
Q3 2022 Nov 10, 2022	BUY	$30.12 - $44.89 $197,888 - $294,927	6,570 Added 174.46%	10,336 $318,000
Q2 2022 Aug 10, 2022	SELL	$32.5 - $53.46 $663,942 - $1.09 Million	-20,429 Reduced 84.43%	3,766 $126,000
Q1 2022 May 16, 2022	SELL	$40.53 - $65.72 $195,678 - $317,296	-4,828 Reduced 16.64%	24,195 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $62.09 $523,180 - $1.07 Million	17,176 Added 144.98%	29,023 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$24.4 - $33.61 $382,177 - $526,433	-15,663 Reduced 56.94%	11,847 $372,000
Q2 2021 Aug 13, 2021	SELL	$26.68 - $34.97 $1.17 Million - $1.54 Million	-44,007 Reduced 61.53%	27,510 $836,000
Q1 2021 May 12, 2021	BUY	$24.49 - $40.37 $1.45 Million - $2.39 Million	59,243 Added 482.67%	71,517 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$13.07 - $28.36 $85,699 - $185,956	6,557 Added 114.69%	12,274 $290,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $14.76 $10,312 - $14,937	-1,012 Reduced 15.04%	5,717 $73,000
Q2 2020 Jul 31, 2020	SELL	$6.41 - $12.43 $17,480 - $33,896	-2,727 Reduced 28.84%	6,729 $73,000
Q1 2020 May 01, 2020	SELL	$5.88 - $14.25 $89,781 - $217,583	-15,269 Reduced 61.76%	9,456 $61,000
Q4 2019 Feb 14, 2020	BUY	$11.35 - $14.03 $81,651 - $100,931	7,194 Added 41.04%	24,725 $337,000
Q3 2019 Nov 14, 2019	BUY	$8.63 - $13.25 $120,155 - $184,479	13,923 Added 385.89%	17,531 $215,000
Q2 2019 Aug 14, 2019	BUY	$8.36 - $13.34 $29,569 - $47,183	3,537 Added 4981.69%	3,608 $34,000
Q1 2019 May 14, 2019	SELL	$9.94 - $12.39 $73,715 - $91,884	-7,416 Reduced 99.05%	71 $1,000
Q4 2018 Feb 14, 2019	SELL	$9.16 - $11.36 $586 - $727	-64 Reduced 0.85%	7,487 $76,000
Q3 2018 Nov 14, 2018	BUY	$11.46 - $15.62 $57,414 - $78,256	5,010 Added 197.17%	7,551 $88,000
Q2 2018 Aug 14, 2018	BUY	$14.18 - $16.09 $36,031 - $40,884	2,541 New	2,541 $36,000
Q1 2018 May 15, 2018	SELL	$13.94 - $17.74 $31,908 - $40,606	-2,289 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.36 - $18.62 $12,842 - $14,616	785 Added 52.19%	2,289 $37,000
Q3 2017 Nov 14, 2017	BUY	$14.92 - $17.78 $22,439 - $26,741	1,504 New	1,504 $25,000
Q2 2017 Aug 14, 2017	SELL	N/A	-21,374 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	21,374	21,374 $368,000

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

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...

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