A detailed history of Aqr Capital Management LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 289,119 shares of ASX stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289,119
Previous 763,463 62.13%
Holding current value
$2.82 Million
Previous $8.72 Million 67.64%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.6 - $12.5 $4.08 Million - $5.93 Million
-474,344 Reduced 62.13%
289,119 $2.82 Million
Q2 2024

Aug 14, 2024

SELL
$9.91 - $11.94 $123,577 - $148,891
-12,470 Reduced 1.61%
763,463 $8.72 Million
Q1 2024

May 15, 2024

SELL
$8.57 - $11.66 $1.64 Million - $2.23 Million
-191,030 Reduced 19.76%
775,933 $8.53 Million
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $2.77 Million - $3.55 Million
-375,795 Reduced 27.99%
966,963 $9.1 Million
Q3 2023

Nov 14, 2023

SELL
$7.27 - $8.4 $425,709 - $491,878
-58,557 Reduced 4.18%
1,342,758 $10.1 Million
Q2 2023

Aug 14, 2023

SELL
$6.74 - $8.96 $168,742 - $224,322
-25,036 Reduced 1.76%
1,401,315 $10.9 Million
Q1 2023

May 15, 2023

SELL
$6.26 - $7.97 $428,384 - $545,403
-68,432 Reduced 4.58%
1,426,351 $11.4 Million
Q4 2022

Feb 14, 2023

BUY
$4.61 - $6.8 $3.83 Million - $5.65 Million
830,759 Added 125.11%
1,494,783 $9.36 Million
Q3 2022

Nov 14, 2022

BUY
$4.96 - $6.4 $3.29 Million - $4.25 Million
664,024 New
664,024 $3.31 Million

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $20.9B
  • 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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