Geode Capital Management, LLC Amkor Technology, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Amkor Technology, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,094,296 shares of AMKR stock, worth $52.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,094,296

Previous 1,963,190 6.68%

Holding current value

$52.8 Million

Previous $78.6 Million 18.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.09 - $44.68 $3.68 Million - $5.86 Million	131,106 Added 6.68%	2,094,296 $64.1 Million
Q2 2024 Aug 09, 2024	SELL	$28.5 - $40.09 $19.4 Million - $27.3 Million	-681,577 Reduced 25.77%	1,963,190 $78.6 Million
Q1 2024 May 13, 2024	BUY	$29.58 - $36.09 $2.24 Million - $2.73 Million	75,623 Added 2.94%	2,644,767 $85.3 Million
Q4 2023 Feb 13, 2024	BUY	$20.44 - $34.18 $4.39 Million - $7.34 Million	214,612 Added 9.11%	2,569,144 $85.5 Million
Q3 2023 Nov 13, 2023	BUY	$21.89 - $29.8 $2.46 Million - $3.35 Million	112,525 Added 5.02%	2,354,532 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$20.49 - $29.75 $2.26 Million - $3.28 Million	110,203 Added 5.17%	2,242,007 $66.7 Million
Q1 2023 May 15, 2023	SELL	$24.4 - $31.03 $2.62 Million - $3.33 Million	-107,270 Reduced 4.79%	2,131,804 $55.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.23 - $28.78 $230,950 - $385,767	13,404 Added 0.6%	2,239,074 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.44 - $23.03 $726,452 - $1.08 Million	47,050 Added 2.16%	2,225,670 $37.9 Million
Q2 2022 Aug 12, 2022	BUY	$16.53 - $21.39 $2.59 Million - $3.35 Million	156,591 Added 7.74%	2,178,620 $36.9 Million
Q1 2022 May 13, 2022	BUY	$19.89 - $26.24 $1.19 Million - $1.56 Million	59,634 Added 3.04%	2,022,029 $43.9 Million
Q4 2021 Feb 11, 2022	SELL	$21.56 - $25.66 $655,682 - $780,371	-30,412 Reduced 1.53%	1,962,395 $48.6 Million
Q3 2021 Nov 12, 2021	SELL	$21.35 - $29.08 $3.21 Million - $4.38 Million	-150,468 Reduced 7.02%	1,992,807 $49.7 Million
Q2 2021 Aug 13, 2021	BUY	$18.06 - $26.38 $326,687 - $477,187	18,089 Added 0.85%	2,143,275 $50.7 Million
Q1 2021 May 12, 2021	SELL	$14.91 - $24.96 $4.5 Million - $7.53 Million	-301,663 Reduced 12.43%	2,125,186 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.15 - $15.57 $4.24 Million - $5.92 Million	379,935 Added 18.56%	2,426,849 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$10.73 - $14.33 $2.01 Million - $2.69 Million	187,449 Added 10.08%	2,046,914 $22.9 Million
Q2 2020 Aug 13, 2020	SELL	$7.37 - $12.72 $280,465 - $484,059	-38,055 Reduced 2.01%	1,859,465 $22.9 Million
Q1 2020 May 14, 2020	SELL	$5.78 - $13.39 $1.71 Million - $3.97 Million	-296,657 Reduced 13.52%	1,897,520 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$9.2 - $14.92 $2.32 Million - $3.76 Million	252,205 Added 12.99%	2,194,177 $28.5 Million
Q3 2019 Nov 12, 2019	SELL	$7.35 - $9.78 $1.39 Million - $1.84 Million	-188,575 Reduced 8.85%	1,941,972 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$6.48 - $9.5 $132,023 - $193,553	20,374 Added 0.97%	2,130,547 $15.9 Million
Q1 2019 May 14, 2019	BUY	$6.33 - $9.48 $824,874 - $1.24 Million	130,312 Added 6.58%	2,110,173 $18 Million
Q4 2018 Feb 13, 2019	BUY	$5.74 - $7.48 $490,224 - $638,829	85,405 Added 4.51%	1,979,861 $13 Million
Q3 2018 Nov 13, 2018	BUY	$7.33 - $9.34 $725,985 - $925,061	99,043 Added 5.52%	1,894,456 $14 Million
Q2 2018 Aug 14, 2018	BUY	$8.28 - $10.38 $115,572 - $144,884	13,958 Added 0.78%	1,795,413 $15.4 Million
Q1 2018 May 15, 2018	BUY	$8.82 - $11.51 $778,867 - $1.02 Million	88,307 Added 5.22%	1,781,455 $18 Million
Q4 2017 Feb 13, 2018	SELL	$10.05 - $11.57 $1.12 Million - $1.29 Million	-111,377 Reduced 6.17%	1,693,148 $17 Million
Q3 2017 Nov 14, 2017	BUY	$8.38 - $10.55 $1.13 Million - $1.42 Million	134,315 Added 8.04%	1,804,525 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,670,210	1,670,210 $16.3 Million

Others Institutions Holding AMKR

# of Institutions

390

Shares Held

104M

Call Options Held

514K

Put Options Held

354K

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.17B
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...

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Geode Capital Management, LLC Amkor Technology, Inc. Transaction History