Fmr LLC Ase Technology Holding Co., Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Fmr LLC holds 73,396 shares of ASX stock, worth $744,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,396

Previous 88,498 17.06%

Holding current value

$744,969

Previous $972,000 13.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $149,660 - $180,317	-15,102 Reduced 17.06%	73,396 $838,000
Q1 2024 May 13, 2024	SELL	$8.57 - $11.66 $40,416 - $54,988	-4,716 Reduced 5.06%	88,498 $972,000
Q4 2023 Feb 13, 2024	BUY	$7.36 - $9.45 $316,237 - $406,038	42,967 Added 85.51%	93,214 $877,000
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $64,753 - $74,818	8,907 Added 21.55%	50,247 $377,000
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.96 $37,993 - $50,507	5,637 Added 15.79%	41,340 $322,000
Q1 2023 May 11, 2023	SELL	$6.26 - $7.97 $3,036 - $3,865	-485 Reduced 1.34%	35,703 $284,000
Q4 2022 Feb 13, 2023	SELL	$4.61 - $6.8 $6.94 Million - $10.2 Million	-1,506,005 Reduced 97.65%	36,188 $226,000
Q3 2022 Nov 10, 2022	SELL	$4.96 - $6.4 $23,991 - $30,956	-4,837 Reduced 0.31%	1,542,193 $7.7 Million
Q2 2022 Aug 12, 2022	BUY	$5.17 - $7.3 $52,501 - $74,131	10,155 Added 0.66%	1,547,030 $8 Million
Q1 2022 May 13, 2022	BUY	$6.64 - $7.99 $123,723 - $148,877	18,633 Added 1.23%	1,536,875 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $6,906 - $8,399	-1,037 Reduced 0.07%	1,518,242 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $6,439 - $7,988	833 Added 0.05%	1,519,279 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$6.87 - $8.78 $10.4 Million - $13.3 Million	1,518,446 New	1,518,446 $12.2 Million

Others Institutions Holding ASX

# of Institutions

293

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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