Jennison Associates LLC Amkor Technology, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$21.89 - $29.8 $75,608 - $102,929	3,454 Added 9.37%	40,332 $911,000
Q2 2023 Aug 03, 2023	SELL	$20.49 - $29.75 $233,032 - $338,346	-11,373 Reduced 23.57%	36,878 $1.1 Million
Q1 2023 Apr 26, 2023	BUY	$24.4 - $31.03 $87,059 - $110,715	3,568 Added 7.99%	48,251 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$17.23 - $28.78 $28,894 - $48,264	1,677 Added 3.9%	44,683 $1.07 Million
Q3 2022 Nov 01, 2022	BUY	$15.44 - $23.03 $90,478 - $134,955	5,860 Added 15.78%	43,006 $733,000
Q2 2022 Aug 02, 2022	SELL	$16.53 - $21.39 $3,008 - $3,892	-182 Reduced 0.49%	37,146 $630,000
Q1 2022 May 11, 2022	BUY	$19.89 - $26.24 $31,147 - $41,091	1,566 Added 4.38%	37,328 $811,000
Q4 2021 Feb 08, 2022	BUY	$21.56 - $25.66 $771,028 - $917,652	35,762 New	35,762 $887,000
Q3 2021 Nov 09, 2021	SELL	$21.35 - $29.08 $1.69 Million - $2.3 Million	-79,096 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$18.06 - $26.38 $143,613 - $209,773	-7,952 Reduced 9.14%	79,096 $1.87 Million
Q1 2021 May 11, 2021	SELL	$14.91 - $24.96 $907,497 - $1.52 Million	-60,865 Reduced 41.15%	87,048 $2.06 Million
Q4 2020 Feb 05, 2021	SELL	$11.15 - $15.57 $129,083 - $180,253	-11,577 Reduced 7.26%	147,913 $2.23 Million
Q3 2020 Nov 04, 2020	BUY	$10.73 - $14.33 $253,667 - $338,775	23,641 Added 17.4%	159,490 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$7.37 - $12.72 $158,727 - $273,950	21,537 Added 18.84%	135,849 $1.67 Million
Q1 2020 May 06, 2020	BUY	$5.78 - $13.39 $154,169 - $357,151	26,673 Added 30.44%	114,312 $890,000
Q4 2019 Feb 07, 2020	SELL	$9.2 - $14.92 $205,822 - $333,790	-22,372 Reduced 20.34%	87,639 $1.14 Million
Q3 2019 Nov 08, 2019	SELL	$7.35 - $9.78 $86,546 - $115,159	-11,775 Reduced 9.67%	110,011 $1 Million
Q2 2019 Aug 06, 2019	SELL	$6.48 - $9.5 $33,994 - $49,837	-5,246 Reduced 4.13%	121,786 $0
Q1 2019 May 10, 2019	BUY	$6.33 - $9.48 $61,850 - $92,629	9,771 Added 8.33%	127,032 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$5.74 - $7.48 $307,348 - $400,516	53,545 Added 84.04%	117,261 $769,000
Q3 2018 Nov 08, 2018	BUY	$7.33 - $9.34 $467,038 - $595,107	63,716 New	63,716 $471,000

Others Institutions Holding AMKR

# of Institutions

389

Shares Held

103M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$379 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$349 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$316 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$140 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$115 Million
0.13% of portfolio

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.37B
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...

More about AMKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account