Dupont Capital Management Corp Amkor Technology, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$20.49 - $29.75 $35,201 - $51,110	-1,718 Reduced 10.21%	15,111 $449,000
Q1 2023 Apr 28, 2023	SELL	$24.4 - $31.03 $78,006 - $99,202	-3,197 Reduced 15.96%	16,829 $437,000
Q4 2022 Jan 26, 2023	SELL	$17.23 - $28.78 $1.06 Million - $1.77 Million	-61,357 Reduced 75.39%	20,026 $0
Q3 2022 Oct 31, 2022	BUY	$15.44 - $23.03 $322,371 - $480,843	20,879 Added 34.51%	81,383 $1.39 Million
Q2 2022 Jul 26, 2022	SELL	$16.53 - $21.39 $28,216 - $36,512	-1,707 Reduced 2.74%	60,504 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$19.89 - $26.24 $398,834 - $526,164	20,052 Added 47.56%	62,211 $1.35 Million
Q4 2021 Jan 31, 2022	SELL	$21.56 - $25.66 $1.18 Million - $1.4 Million	-54,656 Reduced 56.45%	42,159 $1.05 Million
Q3 2021 Nov 03, 2021	SELL	$21.35 - $29.08 $1.48 Million - $2.02 Million	-69,375 Reduced 41.74%	96,815 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$14.91 - $24.96 $996,077 - $1.67 Million	66,806 Added 67.22%	166,190 $3.94 Million
Q4 2020 Jan 28, 2021	SELL	$11.15 - $15.57 $67,624 - $94,432	-6,065 Reduced 5.75%	99,384 $1.5 Million
Q3 2020 Oct 29, 2020	BUY	$10.73 - $14.33 $131,635 - $175,800	12,268 Added 13.17%	105,449 $1.18 Million
Q2 2020 Jul 24, 2020	SELL	$7.37 - $12.72 $183,594 - $316,867	-24,911 Reduced 21.09%	93,181 $1.15 Million
Q1 2020 Apr 29, 2020	SELL	$5.78 - $13.39 $483,138 - $1.12 Million	-83,588 Reduced 41.45%	118,092 $920,000
Q4 2019 Jan 27, 2020	SELL	$9.2 - $14.92 $1.12 Million - $1.82 Million	-121,657 Reduced 37.63%	201,680 $2.62 Million
Q3 2019 Oct 28, 2019	BUY	$7.35 - $9.78 $968,502 - $1.29 Million	131,769 Added 68.78%	323,337 $2.94 Million
Q2 2019 Jul 30, 2019	BUY	$6.48 - $9.5 $1.24 Million - $1.82 Million	191,568 New	191,568 $1.43 Million

Others Institutions Holding AMKR

# of Institutions

388

Shares Held

103M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$387 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$356 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$322 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$143 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$118 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 $6.5B
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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