Henry James International Management Inc. Ase Technology Holding Co., Ltd. Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Henry James International Management Inc. holds 19,985 shares of ASX stock, worth $210,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,985

Previous 20,848 4.14%

Holding current value

$210,841

Previous $238,000 18.07%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$8.6 - $12.5 $7,421 - $10,787	-863 Reduced 4.14%	19,985 $195,000
Q2 2024 Jul 12, 2024	SELL	$9.91 - $11.94 $722,835 - $870,903	-72,940 Reduced 77.77%	20,848 $238,000
Q1 2024 May 08, 2024	BUY	$8.57 - $11.66 $23,258 - $31,645	2,714 Added 2.98%	93,788 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$7.36 - $9.45 $640 - $822	87 Added 0.1%	91,074 $857,000
Q3 2023 Oct 26, 2023	BUY	$7.27 - $8.4 $87,254 - $100,816	12,002 Added 15.2%	90,987 $684,000
Q2 2023 Aug 03, 2023	SELL	$6.74 - $8.96 $128 - $170	-19 Reduced 0.02%	78,985 $615,000
Q1 2023 Apr 27, 2023	BUY	$6.26 - $7.97 $2,172 - $2,765	347 Added 0.44%	79,004 $629,000
Q4 2022 Feb 01, 2023	SELL	$4.61 - $6.8 $108,915 - $160,656	-23,626 Reduced 23.1%	78,657 $492,000
Q3 2022 Nov 01, 2022	BUY	$4.96 - $6.4 $367 - $473	74 Added 0.07%	102,283 $510,000
Q2 2022 Jul 25, 2022	SELL	$5.17 - $7.3 $1,178 - $1,664	-228 Reduced 0.22%	102,209 $528,000
Q1 2022 Apr 21, 2022	SELL	$6.64 - $7.99 $8,226 - $9,899	-1,239 Reduced 1.2%	102,437 $726,000
Q4 2021 Jan 18, 2022	SELL	$6.66 - $8.1 $204,741 - $249,010	-30,742 Reduced 22.87%	103,676 $810,000
Q3 2021 Oct 19, 2021	SELL	$7.73 - $9.59 $628,232 - $779,398	-81,272 Reduced 37.68%	134,418 $1.06 Million
Q2 2021 Jul 30, 2021	BUY	$6.87 - $8.78 $13,059 - $16,690	1,901 Added 0.89%	215,690 $1.74 Million
Q1 2021 Apr 19, 2021	BUY	$5.97 - $8.68 $4,429 - $6,440	742 Added 0.35%	213,789 $1.65 Million
Q4 2020 Jan 27, 2021	BUY	$4.03 - $5.91 $403,624 - $591,916	100,155 Added 88.72%	213,047 $1.24 Million
Q3 2020 Oct 07, 2020	SELL	$3.95 - $5.12 $9,171 - $11,888	-2,322 Reduced 2.02%	112,892 $461,000
Q2 2020 Jul 24, 2020	SELL	$3.53 - $4.61 $27,516 - $35,934	-7,795 Reduced 6.34%	115,214 $523,000
Q1 2020 Apr 30, 2020	SELL	$3.21 - $5.55 $4,179 - $7,226	-1,302 Reduced 1.05%	123,009 $460,000
Q3 2019 Oct 04, 2019	BUY	$4.06 - $4.69 $1,299 - $1,500	320 Added 0.26%	124,311 $554,000
Q2 2019 Jul 17, 2019	SELL	$3.59 - $4.84 $37,174 - $50,118	-10,355 Reduced 7.71%	123,991 $490,000
Q1 2019 Apr 22, 2019	BUY	$3.5 - $4.37 $9,978 - $12,458	2,851 Added 2.17%	134,346 $579,000
Q4 2018 Feb 07, 2019	BUY	$3.63 - $4.85 $356,291 - $476,037	98,152 Added 294.37%	131,495 $493,000
Q3 2018 Nov 15, 2018	BUY	$4.46 - $5.12 $148,709 - $170,716	33,343 New	33,343 $161,000

Others Institutions Holding ASX

# of Institutions

301

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 $22.6B
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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Henry James International Management Inc. Ase Technology Holding Co., Ltd. Transaction History