Balyasny Asset Management LLC Amkor Technology, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.5 - $40.09 $2.16 Million - $3.04 Million	75,815 Added 75.21%	176,621 $7.07 Million
Q1 2024 May 13, 2024	BUY	$29.58 - $36.09 $2.2 Million - $2.69 Million	74,520 Added 283.5%	100,806 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$20.44 - $34.18 $1.36 Million - $2.27 Million	-66,368 Reduced 71.63%	26,286 $874,000
Q3 2023 Nov 14, 2023	SELL	$21.89 - $29.8 $5.72 Million - $7.79 Million	-261,336 Reduced 73.83%	92,654 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$20.49 - $29.75 $5.03 Million - $7.31 Million	245,594 Added 226.57%	353,990 $10.5 Million
Q1 2023 May 15, 2023	BUY	$24.4 - $31.03 $1.77 Million - $2.25 Million	72,591 Added 202.74%	108,396 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$17.23 - $28.78 $1.7 Million - $2.84 Million	-98,766 Reduced 73.39%	35,805 $858,000
Q3 2022 Nov 14, 2022	BUY	$15.44 - $23.03 $1.03 Million - $1.54 Million	66,981 Added 99.1%	134,571 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$16.53 - $21.39 $42,267 - $54,694	-2,557 Reduced 3.65%	67,590 $1.15 Million
Q1 2022 May 16, 2022	BUY	$19.89 - $26.24 $759,141 - $1 Million	38,167 Added 119.35%	70,147 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$21.56 - $25.66 $196,540 - $233,916	9,116 Added 39.87%	31,980 $793,000
Q3 2021 Nov 15, 2021	BUY	$21.35 - $29.08 $488,146 - $664,885	22,864 New	22,864 $570,000
Q2 2021 Aug 16, 2021	SELL	$18.06 - $26.38 $198,425 - $289,837	-10,987 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.91 - $24.96 $163,816 - $274,235	10,987 New	10,987 $261,000
Q4 2020 Feb 16, 2021	SELL	$11.15 - $15.57 $378,297 - $528,258	-33,928 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.73 - $14.33 $364,047 - $486,188	33,928 New	33,928 $380,000
Q1 2020 May 15, 2020	SELL	$5.78 - $13.39 $207,184 - $479,964	-35,845 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.2 - $14.92 $128,753 - $208,805	-13,995 Reduced 28.08%	35,845 $466,000
Q3 2019 Nov 14, 2019	BUY	$7.35 - $9.78 $172,254 - $229,204	23,436 Added 88.76%	49,840 $454,000
Q2 2019 Aug 14, 2019	BUY	$6.48 - $9.5 $171,097 - $250,838	26,404 New	26,404 $197,000
Q1 2019 May 15, 2019	SELL	$6.33 - $9.48 $384,737 - $576,194	-60,780 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.74 - $7.48 $180,746 - $235,537	31,489 Added 107.5%	60,780 $399,000
Q3 2018 Nov 14, 2018	BUY	$7.33 - $9.34 $214,703 - $273,577	29,291 New	29,291 $216,000
Q2 2018 Aug 14, 2018	SELL	$8.28 - $10.38 $1.64 Million - $2.05 Million	-197,861 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.82 - $11.51 $1.56 Million - $2.04 Million	176,932 Added 845.39%	197,861 $2 Million
Q4 2017 Feb 14, 2018	BUY	$10.05 - $11.57 $210,336 - $242,148	20,929	20,929 $210,000

Others Institutions Holding AMKR

# of Institutions

389

Shares Held

103M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$379 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$349 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$316 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$140 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$115 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 $6.37B
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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