Assenagon Asset Management S.A. Amkor Technology, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$28.5 - $40.09 $5.18 Million - $7.28 Million	-181,652 Reduced 86.49%	28,369 $1.14 Million
Q1 2024 Apr 24, 2024	SELL	$29.58 - $36.09 $430,093 - $524,748	-14,540 Reduced 6.47%	210,021 $6.77 Million
Q4 2023 Jan 17, 2024	SELL	$20.44 - $34.18 $1.69 Million - $2.82 Million	-82,598 Reduced 26.89%	224,561 $7.47 Million
Q3 2023 Nov 06, 2023	BUY	$21.89 - $29.8 $6.72 Million - $9.15 Million	307,159 New	307,159 $6.94 Million
Q1 2023 Apr 18, 2023	BUY	$24.4 - $31.03 $2.21 Million - $2.82 Million	90,734 New	90,734 $2.36 Million
Q2 2022 Jul 27, 2022	BUY	$16.53 - $21.39 $3.12 Million - $4.04 Million	189,042 Added 268.99%	259,320 $4.4 Million
Q1 2022 Apr 25, 2022	BUY	$19.89 - $26.24 $13,843 - $18,263	696 Added 1.0%	70,278 $1.53 Million
Q4 2021 Feb 01, 2022	BUY	$21.56 - $25.66 $304,146 - $361,985	14,107 Added 25.43%	69,582 $1.73 Million
Q3 2021 Oct 19, 2021	SELL	$21.35 - $29.08 $3,266 - $4,449	-153 Reduced 0.28%	55,475 $1.38 Million
Q2 2021 Jul 15, 2021	BUY	$18.06 - $26.38 $46,432 - $67,822	2,571 Added 4.85%	55,628 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	$14.91 - $24.96 $7.06 Million - $11.8 Million	-473,330 Reduced 89.92%	53,057 $1.26 Million
Q4 2020 Feb 01, 2021	BUY	$11.15 - $15.57 $4.37 Million - $6.1 Million	391,820 Added 291.17%	526,387 $7.94 Million
Q3 2020 Oct 07, 2020	SELL	$10.73 - $14.33 $823,624 - $1.1 Million	-76,759 Reduced 36.32%	134,567 $1.51 Million
Q2 2020 Jul 21, 2020	BUY	$7.37 - $12.72 $1.56 Million - $2.69 Million	211,326 New	211,326 $2.6 Million
Q4 2019 Jan 17, 2020	SELL	$9.2 - $14.92 $4.06 Million - $6.58 Million	-441,212 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$7.35 - $9.78 $665,748 - $885,852	-90,578 Reduced 17.03%	441,212 $4.02 Million
Q2 2019 Aug 12, 2019	BUY	$6.48 - $9.5 $2.29 Million - $3.36 Million	353,510 Added 198.29%	531,790 $3.97 Million
Q1 2019 Apr 26, 2019	SELL	$6.33 - $9.48 $3.36 Million - $5.02 Million	-530,025 Reduced 74.83%	178,280 $1.52 Million
Q4 2018 Jan 23, 2019	BUY	$5.74 - $7.48 $4.07 Million - $5.3 Million	708,305 New	708,305 $4.65 Million

Others Institutions Holding AMKR

# of Institutions

388

Shares Held

102M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$368 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$339 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$307 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$136 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$112 Million
0.13% of portfolio

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.19B
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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