APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 54,300 Value ($000) $450 Avg Close $10.99 Range $8.25 - $14.69
Q1 2024
Shares 54,300 Value ($000) $753 Avg Close $16.85 Range $12.14 - $24.75
Q4 2023
Shares 54,300 Value ($000) $1,049 Avg Close $13.07 Range $6.66 - $24.08
Q3 2023
Shares 114,300 Value ($000) $1,254 Avg Close $10.61 Range $5.71 - $16.26
Q2 2023
Shares 120,500 Value ($000) $718 Avg Close $2.62 Range $1.60 - $6.94
Q1 2023
Shares 103,800 Value ($000) $229 Avg Close $2.45 Range $1.70 - $3.06
Q4 2022
Shares 126,500 Value ($000) $239 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 76,500 Value ($000) $208 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 121,500 Value ($000) $188 Avg Close $2.45 Range $1.52 - $3.74
Q1 2022
Shares 75,000 Value ($000) $274 Avg Close $3.87 Range $3.00 - $5.38
Q4 2021
Shares 130,000 Value ($000) $668 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 100,000 Value ($000) $718 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 100,000 Value ($000) $847 Avg Close $8.14 Range $6.75 - $9.25
Q1 2021
Shares 100,000 Value ($000) $836 Avg Close $10.04 Range $7.33 - $13.95
Q2 2020
Shares 20,000 Value ($000) $217 Avg Close $9.17 Range $7.06 - $12.56
Q1 2020
Shares 25,000 Value ($000) $190 Avg Close $10.55 Range $5.00 - $15.98
Q4 2019
Shares 25,000 Value ($000) $297 Avg Close $10.67 Range $9.04 - $12.58
Q2 2019
Shares 27,800 Value ($000) $286 Avg Close $10.69 Range $8.56 - $13.24
Q1 2019
Shares 40,000 Value ($000) $488 Avg Close $15.08 Range $11.77 - $18.04
Q4 2018
Shares 105,000 Value ($000) $1,620 Avg Close $20.16 Range $13.42 - $25.86
Q3 2018
Shares 105,000 Value ($000) $2,589 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 105,000 Value ($000) $4,715 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 117,700 Value ($000) $2,950 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 6,900 Value ($000) $261 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 5,450 Value ($000) $352 Avg Close $70.67 Range $55.13 - $103.41
Q3 2016
Shares 25,000 Value ($000) $555 Avg Close $15.48 Range $10.34 - $22.47
Q4 2015
Shares 30,150 Value ($000) $517 Avg Close $18.15 Range $15.73 - $21.59
Q3 2015
Shares 30,000 Value ($000) $563 Avg Close $19.49 Range $15.54 - $22.79
Q2 2015
Shares 30,000 Value ($000) $521 Avg Close $15.98 Range $12.75 - $19.99
Q1 2015
Shares 30,000 Value ($000) $416 Avg Close $10.97 Range $8.17 - $14.46