Aqr Capital Management LLC Amkor Technology, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Amkor Technology, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,495,320 shares of AMKR stock, worth $60.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,495,320

Previous 1,786,469 39.68%

Holding current value

$60.7 Million

Previous $71.5 Million 6.8%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.09 - $44.68 $19.9 Million - $31.7 Million	708,851 Added 39.68%	2,495,320 $76.4 Million
Q2 2024 Aug 14, 2024	SELL	$28.5 - $40.09 $3.63 Million - $5.11 Million	-127,426 Reduced 6.66%	1,786,469 $71.5 Million
Q1 2024 May 15, 2024	SELL	$29.58 - $36.09 $15.1 Million - $18.4 Million	-509,474 Reduced 21.02%	1,913,895 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.44 - $34.18 $9.89 Million - $16.5 Million	483,786 Added 24.94%	2,423,369 $80.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.89 - $29.8 $12 Million - $16.3 Million	547,604 Added 39.34%	1,939,583 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.49 - $29.75 $2.5 Million - $3.63 Million	122,114 Added 9.62%	1,391,979 $41.4 Million
Q1 2023 May 15, 2023	SELL	$24.4 - $31.03 $2.76 Million - $3.51 Million	-113,209 Reduced 8.19%	1,269,865 $33 Million
Q4 2022 Feb 14, 2023	SELL	$17.23 - $28.78 $11.6 Million - $19.4 Million	-673,308 Reduced 32.74%	1,383,074 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.44 - $23.03 $13.9 Million - $20.7 Million	-898,172 Reduced 30.4%	2,056,382 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.53 - $21.39 $10.8 Million - $14 Million	656,355 Added 28.56%	2,954,554 $49.3 Million
Q1 2022 May 16, 2022	BUY	$19.89 - $26.24 $17.5 Million - $23.1 Million	879,097 Added 61.95%	2,298,199 $49.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.56 - $25.66 $7.03 Million - $8.37 Million	326,029 Added 29.83%	1,419,102 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.35 - $29.08 $7.39 Million - $10.1 Million	346,227 Added 46.36%	1,093,073 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $26.38 $8.8 Million - $12.9 Million	487,375 Added 187.83%	746,846 $17.7 Million
Q1 2021 May 17, 2021	SELL	$14.91 - $24.96 $2.98 Million - $4.98 Million	-199,678 Reduced 43.49%	259,471 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$11.15 - $15.57 $1.88 Million - $2.62 Million	-168,407 Reduced 26.84%	459,149 $6.92 Million
Q3 2020 Nov 16, 2020	SELL	$10.73 - $14.33 $2.39 Million - $3.2 Million	-223,034 Reduced 26.22%	627,556 $7.03 Million
Q2 2020 Aug 17, 2020	SELL	$7.37 - $12.72 $863,483 - $1.49 Million	-117,162 Reduced 12.11%	850,590 $10.5 Million
Q1 2020 May 15, 2020	SELL	$5.78 - $13.39 $2.17 Million - $5.04 Million	-376,281 Reduced 28.0%	967,752 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$9.2 - $14.92 $205,316 - $332,969	22,317 Added 1.69%	1,344,033 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$7.35 - $9.78 $2.13 Million - $2.83 Million	289,568 Added 28.05%	1,321,716 $12 Million
Q2 2019 Aug 14, 2019	BUY	$6.48 - $9.5 $614,239 - $900,505	94,790 Added 10.11%	1,032,148 $7.7 Million
Q1 2019 May 14, 2019	BUY	$6.33 - $9.48 $1.31 Million - $1.96 Million	206,747 Added 28.3%	937,358 $8.01 Million
Q4 2018 Feb 14, 2019	SELL	$5.74 - $7.48 $158,343 - $206,343	-27,586 Reduced 3.64%	730,611 $4.79 Million
Q3 2018 Nov 15, 2018	SELL	$7.33 - $9.34 $1.83 Million - $2.33 Million	-249,572 Reduced 24.76%	758,197 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	$8.28 - $10.38 $971,376 - $1.22 Million	-117,316 Reduced 10.43%	1,007,769 $8.66 Million
Q1 2018 May 15, 2018	SELL	$8.82 - $11.51 $860,999 - $1.12 Million	-97,619 Reduced 7.98%	1,125,085 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$10.05 - $11.57 $523,293 - $602,438	52,069 Added 4.45%	1,222,704 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.38 - $10.55 $9.81 Million - $12.4 Million	1,170,635	1,170,635 $12.4 Million

Others Institutions Holding AMKR

# of Institutions

383

Shares Held

105M

Call Options Held

514K

Put Options Held

354K

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $5.96B
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipmen...

More about AMKR

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Aqr Capital Management LLC Amkor Technology, Inc. Transaction History