Allianz Asset Management Gmb H Ase Technology Holding Co., Ltd. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $105,164 - $126,707	-10,612 Reduced 39.49%	16,259 $185,000
Q4 2023 Feb 12, 2024	SELL	$7.36 - $9.45 $311,732 - $400,254	-42,355 Reduced 61.18%	26,871 $252,000
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $67,800 - $78,338	9,326 Added 15.57%	69,226 $520,000
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.96 $150,039 - $199,458	-22,261 Reduced 27.09%	59,900 $466,000
Q3 2022 Nov 08, 2022	SELL	$4.96 - $6.4 $576,049 - $743,289	-116,139 Reduced 58.57%	82,161 $410,000
Q2 2022 Aug 12, 2022	BUY	$5.17 - $7.3 $248,423 - $350,772	48,051 Added 31.98%	198,300 $1.03 Million
Q1 2022 May 13, 2022	BUY	$6.64 - $7.99 $72,621 - $87,386	10,937 Added 7.85%	150,249 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$6.66 - $8.1 $70,835 - $86,151	10,636 Added 8.27%	139,312 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$6.87 - $8.78 $174,978 - $223,626	-25,470 Reduced 16.52%	128,676 $1.04 Million
Q1 2021 May 13, 2021	SELL	$5.97 - $8.68 $209,373 - $304,416	-35,071 Reduced 18.53%	154,146 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$4.03 - $5.91 $64,971 - $95,281	-16,122 Reduced 7.85%	189,217 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$3.95 - $5.12 $122,430 - $158,694	30,995 Added 17.78%	205,339 $838,000
Q2 2020 Aug 14, 2020	SELL	$3.53 - $4.61 $5.36 Million - $7 Million	-1,518,161 Reduced 89.7%	174,344 $791,000
Q1 2020 May 14, 2020	BUY	$3.21 - $5.55 $4.66 Million - $8.05 Million	1,451,223 Added 601.46%	1,692,505 $6.33 Million
Q4 2019 Feb 13, 2020	BUY	$4.62 - $5.69 $895,674 - $1.1 Million	193,869 Added 408.89%	241,282 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$4.52 - $7.63 $214,306 - $361,761	47,413 New	47,413 $218,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$185 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$152 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$145 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$94.2 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$82.2 Million
0.25% of portfolio

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 $21.5B
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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