Cresset Asset Management, LLC United Microelectronics Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in United Microelectronics Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 74,274 shares of UMC stock, worth $616,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,274

Previous 67,122 10.66%

Holding current value

$616,474

Previous $543,000 19.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.4 - $8.91 $52,924 - $63,724	7,152 Added 10.66%	74,274 $650,000
Q1 2024 May 15, 2024	BUY	$7.54 - $8.48 $26,465 - $29,764	3,510 Added 5.52%	67,122 $543,000
Q4 2023 Feb 14, 2024	SELL	$6.88 - $8.66 $23,894 - $30,076	-3,473 Reduced 5.18%	63,612 $538,000
Q3 2023 Nov 14, 2023	SELL	$6.73 - $7.95 $2,994 - $3,537	-445 Reduced 0.66%	67,085 $473,000
Q2 2023 Aug 14, 2023	BUY	$7.67 - $8.92 $517,955 - $602,367	67,530 New	67,530 $532,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $9.08 $95,091 - $127,537	-14,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.76 - $11.69 $3,328 - $4,442	-380 Reduced 2.63%	14,046 $128,000
Q4 2021 Feb 10, 2022	SELL	$10.16 - $12.54 $935,329 - $1.15 Million	-92,060 Reduced 86.45%	14,426 $169,000
Q3 2021 Nov 15, 2021	SELL	$9.16 - $12.5 $274 - $375	-30 Reduced 0.03%	106,486 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$8.17 - $11.19 $9,093 - $12,454	-1,113 Reduced 1.03%	106,516 $1.01 Million
Q1 2021 May 12, 2021	BUY	$8.01 - $10.78 $3,083 - $4,150	385 Added 0.36%	107,629 $980,000
Q4 2020 Feb 11, 2021	SELL	$4.81 - $9.04 $9,850 - $18,513	-2,048 Reduced 1.87%	107,244 $904,000
Q3 2020 Nov 13, 2020	BUY	$2.68 - $4.96 $5,309 - $9,825	1,981 Added 1.85%	109,292 $524,000
Q2 2020 Aug 04, 2020	BUY	$2.13 - $2.87 $138,637 - $186,802	65,088 Added 154.15%	107,311 $283,000
Q1 2020 May 15, 2020	SELL	$2.16 - $2.81 $7,194 - $9,360	-3,331 Reduced 7.31%	42,223 $92,000
Q4 2019 Feb 10, 2020	BUY	$2.09 - $2.8 $58,365 - $78,192	27,926 Added 158.42%	45,554 $122,000
Q3 2019 Nov 13, 2019	BUY	$2.0 - $2.33 $35,256 - $41,073	17,628 New	17,628 $37,000
Q2 2019 Aug 12, 2019	SELL	$1.87 - $2.22 $4,085 - $4,850	-2,185 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.69 - $1.93 $3,692 - $4,217	2,185 New	2,185 $4,000

Others Institutions Holding UMC

# of Institutions

256

Shares Held

131M

Call Options Held

854K

Put Options Held

694K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $20.7B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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Cresset Asset Management, LLC United Microelectronics Corp Transaction History