Goldman Sachs Group Inc Ase Technology Holding Co., Ltd. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 6,658,657 shares of ASX stock, worth $65.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,658,657

Previous 4,978,505 33.75%

Holding current value

$65.3 Million

Previous $56.9 Million 14.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.6 - $12.5 $14.4 Million - $21 Million	1,680,152 Added 33.75%	6,658,657 $65 Million
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $5.82 Million - $7.01 Million	-587,296 Reduced 10.55%	4,978,505 $56.9 Million
Q1 2024 May 15, 2024	BUY	$8.57 - $11.66 $14.4 Million - $19.6 Million	1,680,933 Added 43.27%	5,565,801 $61.2 Million
Q4 2023 Feb 13, 2024	BUY	$7.36 - $9.45 $7.43 Million - $9.54 Million	1,009,795 Added 35.12%	3,884,868 $36.6 Million
Q3 2023 May 14, 2024	SELL	$7.27 - $8.4 $7.34 Million - $8.48 Million	-1,009,795 Reduced 25.99%	2,875,073 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.4 $3.04 Million - $3.51 Million	418,288 Added 17.03%	2,875,073 $21.6 Million
Q2 2023 May 14, 2024	BUY	$6.74 - $8.96 $6.83 Million - $9.08 Million	1,013,052 Added 70.17%	2,456,785 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.96 $6.83 Million - $9.08 Million	1,013,052 Added 70.17%	2,456,785 $19.1 Million
Q1 2023 May 14, 2024	SELL	$6.26 - $7.97 $9.41 Million - $12 Million	-1,502,762 Reduced 51.0%	1,443,733 $11.5 Million
Q1 2023 May 11, 2023	SELL	$6.26 - $7.97 $9.41 Million - $12 Million	-1,502,762 Reduced 51.0%	1,443,733 $11.5 Million
Q4 2022 May 14, 2024	BUY	$4.61 - $6.8 $5.24 Million - $7.72 Million	1,135,901 Added 62.74%	2,946,495 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.61 - $6.8 $5.24 Million - $7.72 Million	1,135,901 Added 62.74%	2,946,495 $18.4 Million
Q3 2022 May 14, 2024	BUY	$4.96 - $6.4 $5.25 Million - $6.77 Million	1,057,931 Added 140.56%	1,810,594 $9.04 Million
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $5.25 Million - $6.77 Million	1,057,931 Added 140.56%	1,810,594 $9.03 Million
Q2 2022 May 14, 2024	SELL	$5.17 - $7.3 $16.2 Million - $22.9 Million	-3,132,205 Reduced 80.63%	752,663 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$5.17 - $7.3 $4.33 Million - $6.12 Million	-837,947 Reduced 52.68%	752,663 $3.89 Million
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $2.79 Million - $3.36 Million	419,902 Added 35.87%	1,590,610 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $7.8 Million - $9.48 Million	1,170,708 New	1,170,708 $9.14 Million

Others Institutions Holding ASX

# of Institutions

299

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

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 $21B
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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Goldman Sachs Group Inc Ase Technology Holding Co., Ltd. Transaction History