Arrowstreet Capital, Limited Partnership Ase Technology Holding Co., Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,472,379 shares of ASX stock, worth $99.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,472,379

Previous 11,143,553 15.0%

Holding current value

$99.6 Million

Previous $105 Million 0.72%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.57 - $11.66 $14.3 Million - $19.5 Million	-1,671,174 Reduced 15.0%	9,472,379 $104 Million
Q4 2023 Feb 14, 2024	SELL	$7.36 - $9.45 $7.69 Million - $9.87 Million	-1,044,385 Reduced 8.57%	11,143,553 $105 Million
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.4 $1.26 Million - $1.45 Million	-173,109 Reduced 1.4%	12,187,938 $91.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.96 $6.21 Million - $8.25 Million	-920,710 Reduced 6.93%	12,361,047 $96.3 Million
Q1 2023 May 15, 2023	SELL	$6.26 - $7.97 $6.9 Million - $8.78 Million	-1,102,232 Reduced 7.66%	13,281,757 $106 Million

Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $9.57 Million - $14.1 Million	2,075,489 Added 16.86%	14,383,989 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $5.35 Million - $6.9 Million	1,078,646 Added 9.61%	12,308,500 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $33.7 Million - $47.6 Million	6,519,046 Added 138.38%	11,229,854 $58.1 Million
Q1 2022 May 13, 2022	SELL	$6.64 - $7.99 $19.6 Million - $23.6 Million	-2,954,617 Reduced 38.54%	4,710,808 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $6.75 Million - $8.21 Million	1,014,055 Added 15.25%	7,665,425 $59.9 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $9.59 $31.9 Million - $39.5 Million	4,121,788 Added 162.94%	6,651,370 $52.2 Million
Q2 2021 Aug 13, 2021	BUY	$6.87 - $8.78 $6.28 Million - $8.03 Million	914,222 Added 56.6%	2,529,582 $20.4 Million
Q1 2021 May 14, 2021	SELL	$5.97 - $8.68 $3.45 Million - $5.02 Million	-578,268 Reduced 26.36%	1,615,360 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$4.03 - $5.91 $6.74 Million - $9.89 Million	1,672,660 Added 321.07%	2,193,628 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$3.95 - $5.12 $1.97 Million - $2.55 Million	498,768 Added 2246.7%	520,968 $2.13 Million
Q2 2020 Aug 12, 2020	BUY	$3.53 - $4.61 $78,366 - $102,342	22,200 New	22,200 $101,000
Q1 2020 May 15, 2020	SELL	$3.21 - $5.55 $287,317 - $496,763	-89,507 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.62 - $5.69 $413,522 - $509,294	89,507 New	89,507 $498,000

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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Arrowstreet Capital, Limited Partnership Ase Technology Holding Co., Ltd. Transaction History