A detailed history of Cullen Capital Management, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 4,409,269 shares of ASX stock, worth $43.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,409,269
Previous 4,606,706 4.29%
Holding current value
$43.1 Million
Previous $52.6 Million 18.2%
% of portfolio
0.47%
Previous 0.62%

Shares

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

Nov 12, 2024

SELL
$8.6 - $12.5 $1.7 Million - $2.47 Million
-197,437 Reduced 4.29%
4,409,269 $43 Million
Q2 2024

Aug 13, 2024

SELL
$9.91 - $11.94 $1.1 Million - $1.32 Million
-110,704 Reduced 2.35%
4,606,706 $52.6 Million
Q1 2024

May 15, 2024

BUY
$8.57 - $11.66 $15.9 Million - $21.6 Million
1,851,111 Added 64.58%
4,717,410 $51.8 Million
Q4 2023

Feb 14, 2024

SELL
$7.36 - $9.45 $10.9 Million - $14 Million
-1,485,069 Reduced 34.13%
2,866,299 $27 Million
Q3 2023

Nov 14, 2023

BUY
$7.27 - $8.4 $5,176 - $5,980
712 Added 0.02%
4,351,368 $32.7 Million
Q2 2023

Aug 14, 2023

SELL
$6.74 - $8.96 $368,570 - $489,968
-54,684 Reduced 1.24%
4,350,656 $33.9 Million
Q1 2023

May 15, 2023

SELL
$6.26 - $7.97 $950,750 - $1.21 Million
-151,877 Reduced 3.33%
4,405,340 $35.1 Million
Q4 2022

Feb 16, 2023

SELL
$4.61 - $6.8 $3.31 Million - $4.88 Million
-718,356 Reduced 13.62%
4,557,217 $28.5 Million
Q3 2022

Nov 10, 2022

SELL
$4.96 - $6.4 $361,742 - $466,764
-72,932 Reduced 1.36%
5,275,573 $26.3 Million
Q2 2022

Aug 11, 2022

SELL
$5.17 - $7.3 $1.6 Million - $2.25 Million
-308,742 Reduced 5.46%
5,348,505 $27.7 Million
Q1 2022

May 03, 2022

SELL
$6.64 - $7.99 $3.64 Million - $4.38 Million
-548,240 Reduced 8.83%
5,657,247 $40.1 Million
Q4 2021

Feb 10, 2022

SELL
$6.66 - $8.1 $457,914 - $556,923
-68,756 Reduced 1.1%
6,205,487 $48.5 Million
Q3 2021

Nov 05, 2021

SELL
$7.73 - $9.59 $5.2 Million - $6.46 Million
-673,102 Reduced 9.69%
6,274,243 $49.3 Million
Q2 2021

Aug 04, 2021

BUY
$6.87 - $8.78 $1.25 Million - $1.6 Million
182,169 Added 2.69%
6,947,345 $55.9 Million
Q1 2021

May 10, 2021

BUY
$5.97 - $8.68 $40.2 Million - $58.5 Million
6,740,760 Added 27607.96%
6,765,176 $52.1 Million
Q4 2020

Jan 26, 2021

BUY
$4.03 - $5.91 $225 - $330
56 Added 0.23%
24,416 $143,000
Q3 2020

Nov 02, 2020

BUY
$3.95 - $5.12 $42,541 - $55,142
10,770 Added 79.25%
24,360 $99,000
Q2 2020

Jul 31, 2020

SELL
$3.53 - $4.61 $9,707 - $12,677
-2,750 Reduced 16.83%
13,590 $62,000
Q1 2020

May 13, 2020

BUY
$3.21 - $5.55 $52,451 - $90,687
16,340 New
16,340 $61,000
Q1 2020

May 05, 2020

SELL
$3.21 - $5.55 $66,719 - $115,356
-20,785 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$3.5 - $4.37 $31,605 - $39,461
-9,030 Reduced 30.29%
20,785 $90,000
Q3 2018

Nov 15, 2018

BUY
$4.46 - $5.12 $40,652 - $46,668
9,115 Added 44.03%
29,815 $144,000
Q2 2018

Aug 14, 2018

BUY
$4.52 - $7.63 $18,848 - $31,817
4,170 Added 25.23%
20,700 $95,000
Q1 2018

May 14, 2018

BUY
$6.55 - $7.48 $108,271 - $123,644
16,530 New
16,530 $120,000

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 $21B
  • 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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