Erste Asset Management Gmb H Silicon Motion Technology Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 664,000 shares of SIMO stock, worth $34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

664,000

Holding current value

$34 Million

% of portfolio

0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.94 - $83.76 $36.5 Million - $55.6 Million	664,000 New	664,000 $40.3 Billion
Q2 2024 Nov 26, 2024	SELL	$71.7 - $84.88 $1.43 Million - $1.7 Million	-20,000 Reduced 2.94%	660,000 $53.5 Billion
Q4 2023 Nov 26, 2024	BUY	$50.86 - $61.27 $6.61 Million - $7.97 Million	130,000 Added 23.64%	680,000 $41.7 Billion
Q3 2023 Nov 26, 2024	BUY	$50.25 - $70.0 $2.51 Million - $3.5 Million	50,000 Added 10.0%	550,000 $28.2 Billion
Q4 2022 Nov 26, 2024	SELL	$52.11 - $69.2 $208,440 - $276,800	-4,000 Reduced 0.79%	500,000 $32.5 Billion
Q3 2022 Nov 26, 2024	SELL	$65.19 - $87.47 $10.4 Million - $14 Million	-160,000 Reduced 24.1%	504,000 $32.9 Billion
Q2 2022 Nov 26, 2024	SELL	$65.92 - $95.16 $9.15 Million - $13.2 Million	-138,780 Reduced 21.59%	504,000 $42.2 Billion
Q1 2022 Nov 22, 2024	SELL	$64.92 - $94.97 $25.6 Million - $37.5 Million	-395,000 Reduced 42.07%	544,000 $36.4 Billion
Q3 2021 Nov 22, 2024	SELL	$59.82 - $80.9 $4.49 Million - $6.07 Million	-75,000 Reduced 7.4%	939,000 $64.8 Billion
Q1 2021 Nov 22, 2024	BUY	$47.19 - $67.27 $1.89 Million - $2.69 Million	40,000 Added 4.11%	1,014,000 $60.2 Billion
Q4 2020 Nov 22, 2024	BUY	$35.5 - $48.15 $8.34 Million - $11.3 Million	235,000 Added 31.8%	974,000 $45.8 Billion
Q3 2020 Nov 22, 2024	BUY	$35.18 - $49.31 $2.64 Million - $3.7 Million	75,000 Added 11.3%	739,000 $27.9 Billion
Q2 2020 Nov 22, 2024	BUY	$36.13 - $49.75 $445,121 - $612,920	12,320 Added 1.63%	767,000 $37.4 Billion
Q1 2020 Nov 22, 2024	BUY	$29.88 - $52.56 $2.03 Million - $3.57 Million	67,900 Added 9.89%	754,680 $27.7 Billion
Q4 2019 Nov 22, 2024	BUY	$35.46 - $50.71 $807,778 - $1.16 Million	22,780 Added 3.43%	686,780 $34.4 Billion
Q3 2019 Nov 22, 2024	BUY	$31.53 - $45.41 $126,120 - $181,640	4,000 Added 0.59%	686,780 $24.3 Billion
Q2 2019 Nov 22, 2024	SELL	$36.51 - $44.38 $8,871 - $10,784	-243 Reduced 0.04%	682,780 $30.3 Billion
Q1 2019 Nov 22, 2024	BUY	$33.13 - $43.89 $630,231 - $834,919	19,023 Added 2.86%	683,023 $27.1 Billion
Q4 2018 Nov 26, 2024	SELL	$32.13 - $53.9 $681,798 - $1.14 Million	-21,220 Reduced 3.2%	642,780 $22.3 Billion

Others Institutions Holding SIMO

# of Institutions

230

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.69B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Erste Asset Management Gmb H Silicon Motion Technology Corp Transaction History