Dimensional Fund Advisors LP Ase Technology Holding Co., Ltd. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 173,406 shares of ASX stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,406

Previous 198,708 12.73%

Holding current value

$1.77 Million

Previous $2.18 Million 9.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.91 - $11.94 $250,742 - $302,105	-25,302 Reduced 12.73%	173,406 $1.98 Million
Q1 2024 May 10, 2024	SELL	$8.57 - $11.66 $188,282 - $256,170	-21,970 Reduced 9.96%	198,708 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$7.36 - $9.45 $53,308 - $68,446	-7,243 Reduced 3.18%	220,678 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$7.27 - $8.4 $900,236 - $1.04 Million	-123,829 Reduced 35.2%	227,921 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$6.74 - $8.96 $580,078 - $771,142	-86,065 Reduced 19.66%	351,750 $2.74 Million
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $83,865 - $106,774	13,397 Added 3.16%	437,815 $3.49 Million
Q4 2022 Feb 09, 2023	SELL	$4.61 - $6.8 $253,881 - $374,489	-55,072 Reduced 11.49%	424,418 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$4.96 - $6.4 $33,633 - $43,398	-6,781 Reduced 1.39%	479,490 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$5.17 - $7.3 $65,188 - $92,045	-12,609 Reduced 2.53%	486,271 $2.51 Million
Q4 2021 Feb 09, 2022	SELL	$6.66 - $8.1 $212,087 - $257,944	-31,845 Reduced 6.0%	498,880 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$7.73 - $9.59 $211,106 - $261,902	-27,310 Reduced 4.89%	530,725 $4.17 Million
Q2 2021 Aug 12, 2021	SELL	$6.87 - $8.78 $221,207 - $282,707	-32,199 Reduced 5.46%	558,035 $4.49 Million
Q1 2021 May 14, 2021	SELL	$5.97 - $8.68 $3.41 Million - $4.96 Million	-571,281 Reduced 49.18%	590,234 $4.55 Million
Q4 2020 Feb 25, 2021	BUY	$4.03 - $5.91 $4.68 Million - $6.86 Million	1,161,515 New	1,161,515 $6.79 Million

Others Institutions Holding ASX

# of Institutions

299

Shares Held

161M

Call Options Held

395K

Put Options Held

79.4K

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 $21.8B
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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Dimensional Fund Advisors LP Ase Technology Holding Co., Ltd. Transaction History