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

Lazard Asset Management LLC

$82.4 Billion
Q1 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 21,308,753 shares of ASX stock, worth $224 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,308,753

Previous 20,724,420 2.82%

Holding current value

$224 Million

Previous $195 Million 20.08%

% of portfolio

0.28%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

293

Shares Held

163M

Call Options Held

384K

Put Options Held

39.8K

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