Acadian Asset Management LLC United Microelectronics Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in United Microelectronics Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,326,059 shares of UMC stock, worth $49.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,326,059

Previous 439,765 1565.9%

Holding current value

$49.8 Million

Previous $3.85 Million 1502.21%

% of portfolio

0.19%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.43 - $8.89 $51.2 Million - $61.2 Million	6,886,294 Added 1565.9%	7,326,059 $61.7 Million
Q2 2024 Aug 06, 2024	BUY	$7.4 - $8.91 $1.74 Million - $2.09 Million	234,606 Added 114.35%	439,765 $3.85 Million
Q1 2024 May 10, 2024	BUY	$7.54 - $8.48 $1.42 Million - $1.6 Million	188,133 Added 1104.97%	205,159 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$6.88 - $8.66 $306,421 - $385,699	-44,538 Reduced 72.34%	17,026 $143,000
Q3 2023 Nov 13, 2023	SELL	$6.73 - $7.95 $2.44 Million - $2.89 Million	-363,025 Reduced 85.5%	61,564 $434,000
Q2 2023 Aug 07, 2023	SELL	$7.67 - $8.92 $1.05 Million - $1.22 Million	-137,157 Reduced 24.42%	424,589 $3.35 Million
Q1 2023 May 11, 2023	BUY	$6.59 - $8.8 $3.1 Million - $4.14 Million	470,957 Added 518.74%	561,746 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$5.36 - $7.58 $920,279 - $1.3 Million	-171,694 Reduced 65.41%	90,789 $592,000
Q3 2022 Nov 14, 2022	SELL	$5.57 - $7.3 $2.44 Million - $3.2 Million	-438,333 Reduced 62.55%	262,483 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$6.77 - $9.08 $2.3 Million - $3.08 Million	-339,228 Reduced 32.62%	700,816 $4.74 Million
Q1 2022 May 12, 2022	SELL	$8.76 - $11.69 $8.35 Million - $11.1 Million	-953,378 Reduced 47.83%	1,040,044 $9.48 Million
Q4 2021 Feb 10, 2022	SELL	$10.16 - $12.54 $10.4 Million - $12.8 Million	-1,018,751 Reduced 33.82%	1,993,422 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.16 - $12.5 $2.26 Million - $3.09 Million	247,209 Added 8.94%	3,012,173 $34.4 Million
Q2 2021 Aug 11, 2021	SELL	$8.17 - $11.19 $24.6 Million - $33.7 Million	-3,015,462 Reduced 52.17%	2,764,964 $26.1 Million
Q1 2021 May 11, 2021	BUY	$8.01 - $10.78 $141,280 - $190,137	17,638 Added 0.31%	5,780,426 $52.7 Million
Q4 2020 Feb 11, 2021	SELL	$4.81 - $9.04 $9.06 Million - $17 Million	-1,882,736 Reduced 24.63%	5,762,788 $48.6 Million
Q3 2020 Nov 09, 2020	SELL	$2.68 - $4.96 $1.07 Million - $1.97 Million	-398,145 Reduced 4.95%	7,645,524 $36.6 Million
Q2 2020 Aug 12, 2020	SELL	$2.13 - $2.87 $371,691 - $500,823	-174,503 Reduced 2.12%	8,043,669 $21.2 Million
Q1 2020 May 11, 2020	SELL	$2.16 - $2.81 $165,300 - $215,043	-76,528 Reduced 0.92%	8,218,172 $17.8 Million
Q4 2019 Feb 06, 2020	SELL	$2.09 - $2.8 $40,468 - $54,216	-19,363 Reduced 0.23%	8,294,700 $22.2 Million
Q2 2019 Aug 08, 2019	SELL	$1.87 - $2.22 $578,411 - $686,670	-309,311 Reduced 3.59%	8,314,063 $18.4 Million
Q1 2019 May 09, 2019	SELL	$1.69 - $1.93 $5.58 Million - $6.38 Million	-3,303,644 Reduced 27.7%	8,623,374 $16.2 Million
Q4 2018 Feb 07, 2019	SELL	$1.64 - $2.58 $9.79 Million - $15.4 Million	-5,971,041 Reduced 33.36%	11,927,018 $21.4 Million
Q3 2018 Oct 30, 2018	SELL	$2.45 - $2.96 $48,576 - $58,687	-19,827 Reduced 0.11%	17,898,059 $46.2 Million
Q2 2018 Jul 24, 2018	SELL	$2.53 - $3.08 $2.43 Million - $2.96 Million	-962,368 Reduced 5.1%	17,917,886 $50.5 Million
Q1 2018 Apr 12, 2018	SELL	$2.33 - $2.73 $1.87 Million - $2.2 Million	-804,139 Reduced 4.09%	18,880,254 $48.9 Million
Q4 2017 Jan 18, 2018	SELL	$2.36 - $2.69 $639,460 - $728,877	-270,958 Reduced 1.36%	19,684,393 $47 Million
Q3 2017 Oct 13, 2017	BUY	$2.21 - $2.71 $44.1 Million - $54.1 Million	19,955,351	19,955,351 $49.9 Million

Others Institutions Holding UMC

# of Institutions

293

Shares Held

160M

Call Options Held

1.03M

Put Options Held

490K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $17B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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Acadian Asset Management LLC United Microelectronics Corp Transaction History