Israel Englander Ase Technology Holding Co., Ltd. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.57 - $11.66 $11.1 Million - $15.1 Million	1,291,143 New	1,291,143 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.74 - $8.96 $16.7 Million - $22.3 Million	-2,484,161 Reduced 94.47%	145,352 $1.13 Million
Q1 2023 May 15, 2023	BUY	$6.26 - $7.97 $15.7 Million - $20 Million	2,509,995 Added 2100.1%	2,629,513 $9.47 Million
Q4 2022 Feb 14, 2023	SELL	$4.61 - $6.8 $151,134 - $222,931	-32,784 Reduced 21.53%	119,518 $749,000
Q3 2022 Nov 14, 2022	SELL	$4.96 - $6.4 $235,193 - $303,475	-47,418 Reduced 23.74%	152,302 $760,000
Q2 2022 Aug 15, 2022	SELL	$5.17 - $7.3 $11.5 Million - $16.3 Million	-2,232,820 Reduced 91.79%	199,720 $1.03 Million
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $10.6 Million - $12.8 Million	1,598,267 Added 191.58%	2,432,540 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $4.39 Million - $5.34 Million	-659,415 Reduced 44.15%	834,273 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $7.12 Million - $8.83 Million	921,004 Added 160.82%	1,493,688 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $768,972 - $982,762	111,932 Added 24.29%	572,684 $4.61 Million
Q1 2021 May 17, 2021	SELL	$5.97 - $8.68 $3.3 Million - $4.79 Million	-552,374 Reduced 54.52%	460,752 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$4.03 - $5.91 $2.66 Million - $3.9 Million	660,371 Added 187.2%	1,013,126 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$3.95 - $5.12 $5.88 Million - $7.63 Million	-1,489,391 Reduced 80.85%	352,755 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$3.53 - $4.61 $4.28 Million - $5.59 Million	1,212,336 Added 192.49%	1,842,146 $8.36 Million
Q1 2020 May 14, 2020	SELL	$3.21 - $5.55 $785,275 - $1.36 Million	-244,634 Reduced 27.98%	629,810 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$4.62 - $5.69 $3.85 Million - $4.74 Million	833,714 Added 2046.93%	874,444 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$4.06 - $4.69 $633,120 - $731,363	-155,941 Reduced 79.29%	40,730 $181,000
Q2 2019 Aug 15, 2019	BUY	$3.59 - $4.84 $706,048 - $951,887	196,671 New	196,671 $777,000

Others Institutions Holding ASX

# of Institutions

296

Shares Held

161M

Call Options Held

395K

Put Options Held

79.4K

Lazard Asset Management LLC New York, NY

21.1M
Shares

$214 Million
0.33% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$147 Million
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.7M
Shares

$139 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.7M
Shares

$108 Million
0.11% of portfolio
Acadian Asset Management LLC Boston, MA

9.65M
Shares

$97.9 Million
0.34% of portfolio

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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