Lazard Asset Management LLC Ase Technology Holding Co., Ltd. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,463,924 shares of ASX stock, worth $190 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,463,924
Previous 21,121,698 12.58%
Holding current value
$190 Million
Previous $241 Million 25.29%
% of portfolio
0.26%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.6 - $12.5 $22.9 Million - $33.2 Million
-2,657,774 Reduced 12.58%
18,463,924 $180 Million
Q2 2024

Aug 14, 2024
SELL
$9.91 - $11.94 $1.85 Million - $2.23 Million
-187,055 Reduced 0.88%
21,121,698 $241 Million
Q1 2024

May 14, 2024
BUY
$8.57 - $11.66 $5.01 Million - $6.81 Million
584,333 Added 2.82%
21,308,753 $234 Million
Q4 2023

Feb 14, 2024
SELL
$7.36 - $9.45 $11 Million - $14.1 Million
-1,492,108 Reduced 6.72%
20,724,420 $195 Million
Q3 2023

Nov 14, 2023
SELL
$7.27 - $8.4 $62 Million - $71.6 Million
-8,528,659 Reduced 27.74%
22,216,528 $167 Million
Q2 2023

Aug 14, 2023
BUY
$6.74 - $8.96 $63.5 Million - $84.4 Million
9,418,840 Added 44.17%
30,745,187 $240 Million
Q1 2023

May 15, 2023
BUY
$6.26 - $7.97 $16 Million - $20.4 Million
2,553,811 Added 13.6%
21,326,347 $170 Million
Q4 2022

Feb 14, 2023
BUY
$4.61 - $6.8 $4.82 Million - $7.11 Million
1,045,060 Added 5.9%
18,772,536 $118 Million
Q3 2022

Nov 14, 2022
BUY
$4.96 - $6.4 $10.9 Million - $14.1 Million
2,205,120 Added 14.21%
17,727,476 $88.5 Million
Q2 2022

Aug 09, 2022
SELL
$5.17 - $7.3 $3.46 Million - $4.89 Million
-669,240 Reduced 4.13%
15,522,356 $80.2 Million
Q1 2022

May 13, 2022
BUY
$6.64 - $7.99 $14.8 Million - $17.8 Million
2,225,409 Added 15.93%
16,191,596 $115 Million
Q4 2021

Feb 09, 2022
SELL
$6.66 - $8.1 $9.21 Million - $11.2 Million
-1,382,485 Reduced 9.01%
13,966,187 $109 Million
Q3 2021

Nov 15, 2021
BUY
$7.73 - $9.59 $7.91 Million - $9.81 Million
1,022,748 Added 7.14%
15,348,672 $120 Million
Q2 2021

Aug 12, 2021
BUY
$6.87 - $8.78 $32.3 Million - $41.3 Million
4,704,367 Added 48.89%
14,325,924 $115 Million
Q1 2021

May 14, 2021
BUY
$5.97 - $8.68 $34.9 Million - $50.7 Million
5,844,733 Added 154.75%
9,621,557 $74.1 Million
Q4 2020

Feb 11, 2021
SELL
$4.03 - $5.91 $795,393 - $1.17 Million
-197,368 Reduced 4.97%
3,776,824 $22.1 Million
Q3 2020

Nov 13, 2020
BUY
$3.95 - $5.12 $1.08 Million - $1.4 Million
272,572 Added 7.36%
3,974,192 $16.2 Million
Q2 2020

Aug 13, 2020
BUY
$3.53 - $4.61 $3.31 Million - $4.32 Million
938,038 Added 33.94%
3,701,620 $16.8 Million
Q1 2020

May 14, 2020
BUY
$3.21 - $5.55 $3.26 Million - $5.63 Million
1,014,138 Added 57.97%
2,763,582 $10.3 Million
Q4 2019

Feb 13, 2020
BUY
$4.62 - $5.69 $29,854 - $36,768
6,462 Added 0.37%
1,749,444 $9.73 Million
Q3 2019

Nov 14, 2019
SELL
$4.06 - $4.69 $1.17 Million - $1.35 Million
-288,313 Reduced 14.19%
1,742,982 $7.77 Million
Q2 2019

Aug 14, 2019
SELL
$3.59 - $4.84 $4.27 Million - $5.76 Million
-1,189,250 Reduced 36.93%
2,031,295 $8.02 Million
Q1 2019

Aug 28, 2019
BUY
$3.5 - $4.37 $14 - $17
4 Added 0.0%
3,220,545 $13.9 Million
Q1 2019

May 13, 2019
SELL
$3.5 - $4.37 $9.21 Million - $11.5 Million
-2,630,567 Reduced 44.96%
3,220,541 $13.9 Million
Q4 2018

Aug 28, 2019
BUY
$3.63 - $4.85 $11.9 Million - $15.9 Million
3,268,805 Added 126.58%
5,851,108 $21.9 Million
Q4 2018

Feb 13, 2019
SELL
$3.63 - $4.85 $17.4 Million - $23.3 Million
-4,800,435 Reduced 65.02%
2,582,303 $9.68 Million
Q3 2018

Aug 30, 2019
BUY
$4.46 - $5.12 $21.5 Million - $24.7 Million
4,822,303 Added 188.34%
7,382,738 $35.7 Million
Q3 2018

Nov 13, 2018
SELL
$4.46 - $5.12 $12.5 Million - $14.3 Million
-2,793,988 Reduced 52.18%
2,560,435 $12.4 Million
Q2 2018

Aug 30, 2019
BUY
$4.52 - $7.63 $15 Million - $25.3 Million
3,322,136 Added 163.47%
5,354,423 $24.6 Million
Q2 2018

Aug 13, 2018
BUY
$4.52 - $7.63 $9.19 Million - $15.5 Million
2,032,287 New
2,032,287 $9.35 Million

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.

ASX Quotes by TradingView
  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $22B
  • 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...
More about ASX
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