Acadian Asset Management LLC Ase Technology Holding Co., Ltd. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 9,861,612 shares of ASX stock, worth $104 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,861,612

Previous 5,197,354 89.74%

Holding current value

$104 Million

Previous $48.9 Million 121.61%

% of portfolio

0.38%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.57 - $11.66 $40 Million - $54.4 Million	4,664,258 Added 89.74%	9,861,612 $108 Million
Q4 2023 Feb 13, 2024	SELL	$7.36 - $9.45 $9.95 Million - $12.8 Million	-1,351,974 Reduced 20.64%	5,197,354 $48.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $6.75 Million - $7.79 Million	927,795 Added 16.5%	6,549,328 $49.2 Million
Q2 2023 Aug 07, 2023	SELL	$6.74 - $8.96 $5,587 - $7,427	-829 Reduced 0.01%	5,621,533 $43.8 Million
Q1 2023 May 11, 2023	BUY	$6.26 - $7.97 $21 Million - $26.8 Million	3,356,373 Added 148.12%	5,622,362 $44.8 Million

Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $1.04 Million - $1.53 Million	225,292 Added 11.04%	2,265,989 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $3.51 Million - $4.52 Million	706,893 Added 53.0%	2,040,697 $10.2 Million
Q2 2022 Aug 09, 2022	SELL	$5.17 - $7.3 $3.87 Million - $5.46 Million	-748,147 Reduced 35.93%	1,333,804 $6.9 Million
Q1 2022 May 12, 2022	SELL	$6.64 - $7.99 $11.4 Million - $13.8 Million	-1,721,612 Reduced 45.26%	2,081,951 $14.8 Million
Q4 2021 Feb 10, 2022	SELL	$6.66 - $8.1 $14.9 Million - $18.2 Million	-2,243,490 Reduced 37.1%	3,803,563 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $9.59 $8.37 Million - $10.4 Million	1,082,157 Added 21.8%	6,047,053 $47.5 Million
Q2 2021 Aug 11, 2021	BUY	$6.87 - $8.78 $4.31 Million - $5.51 Million	627,818 Added 14.48%	4,964,896 $40 Million
Q1 2021 May 11, 2021	BUY	$5.97 - $8.68 $16.3 Million - $23.7 Million	2,729,557 Added 169.8%	4,337,078 $33.4 Million
Q4 2020 Feb 11, 2021	BUY	$4.03 - $5.91 $3.13 Million - $4.6 Million	777,649 Added 93.71%	1,607,521 $9.39 Million
Q3 2020 Nov 09, 2020	BUY	$3.95 - $5.12 $2 Million - $2.6 Million	506,841 Added 156.9%	829,872 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$3.53 - $4.61 $1.14 Million - $1.49 Million	323,031 New	323,031 $1.47 Million

Others Institutions Holding ASX

# of Institutions

293

Shares Held

163M

Call Options Held

384K

Put Options Held

39.8K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $22.6B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

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Acadian Asset Management LLC Ase Technology Holding Co., Ltd. Transaction History