Lsv Asset Management Amkor Technology, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Amkor Technology, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 5,399,238 shares of AMKR stock, worth $137 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,399,238

Previous 5,855,960 7.8%

Holding current value

$137 Million

Previous $234 Million 29.5%

% of portfolio

0.35%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.09 - $44.68 $12.8 Million - $20.4 Million	-456,722 Reduced 7.8%	5,399,238 $165 Million
Q2 2024 Aug 06, 2024	SELL	$28.5 - $40.09 $3.52 Million - $4.95 Million	-123,558 Reduced 2.07%	5,855,960 $234 Million
Q1 2024 May 06, 2024	SELL	$29.58 - $36.09 $13.5 Million - $16.5 Million	-457,357 Reduced 7.11%	5,979,518 $193 Million
Q4 2023 Feb 06, 2024	SELL	$20.44 - $34.18 $13.1 Million - $21.9 Million	-641,767 Reduced 9.07%	6,436,875 $214 Million
Q3 2023 Nov 03, 2023	SELL	$21.89 - $29.8 $9.05 Million - $12.3 Million	-413,304 Reduced 5.52%	7,078,642 $160 Million
Q2 2023 Aug 02, 2023	SELL	$20.49 - $29.75 $3.07 Million - $4.46 Million	-150,000 Reduced 1.96%	7,491,946 $223 Million
Q1 2023 May 02, 2023	SELL	$24.4 - $31.03 $10 Million - $12.7 Million	-409,816 Reduced 5.09%	7,641,946 $199 Million
Q4 2022 Feb 08, 2023	SELL	$17.23 - $28.78 $5.23 Million - $8.74 Million	-303,686 Reduced 3.63%	8,051,762 $193 Million
Q3 2022 Nov 07, 2022	BUY	$15.44 - $23.03 $1.48 Million - $2.21 Million	96,000 Added 1.16%	8,355,448 $142 Million
Q2 2022 Aug 10, 2022	BUY	$16.53 - $21.39 $1.75 Million - $2.27 Million	106,130 Added 1.3%	8,259,448 $140 Million
Q1 2022 May 12, 2022	BUY	$19.89 - $26.24 $13.6 Million - $18 Million	684,917 Added 9.17%	8,153,318 $177 Million
Q4 2021 Jan 28, 2022	BUY	$21.56 - $25.66 $404,228 - $481,099	18,749 Added 0.25%	7,468,401 $185 Million
Q3 2021 Nov 04, 2021	BUY	$21.35 - $29.08 $31.9 Million - $43.4 Million	1,493,650 Added 25.08%	7,449,652 $186 Million
Q2 2021 Aug 04, 2021	BUY	$18.06 - $26.38 $7.55 Million - $11 Million	418,096 Added 7.55%	5,956,002 $141 Million
Q1 2021 Apr 30, 2021	BUY	$14.91 - $24.96 $5.27 Million - $8.82 Million	353,363 Added 6.82%	5,537,906 $131 Million
Q4 2020 Feb 08, 2021	BUY	$11.15 - $15.57 $5.69 Million - $7.95 Million	510,709 Added 10.93%	5,184,543 $78.2 Million
Q3 2020 Oct 23, 2020	BUY	$10.73 - $14.33 $2.5 Million - $3.34 Million	232,748 Added 5.24%	4,673,834 $52.3 Million
Q2 2020 Aug 05, 2020	BUY	$7.37 - $12.72 $16.5 Million - $28.5 Million	2,243,541 Added 102.09%	4,441,086 $54.7 Million
Q1 2020 May 07, 2020	BUY	$5.78 - $13.39 $5.32 Million - $12.3 Million	919,566 Added 71.95%	2,197,545 $17.1 Million
Q4 2019 Feb 10, 2020	SELL	$9.2 - $14.92 $19.7 Million - $32 Million	-2,143,978 Reduced 62.65%	1,277,979 $16.6 Million
Q3 2019 Nov 07, 2019	SELL	$7.35 - $9.78 $19.5 Million - $25.9 Million	-2,651,413 Reduced 43.66%	3,421,957 $31.1 Million
Q2 2019 Aug 08, 2019	SELL	$6.48 - $9.5 $16.6 Million - $24.3 Million	-2,557,994 Reduced 29.64%	6,073,370 $45.3 Million
Q1 2019 May 07, 2019	SELL	$6.33 - $9.48 $4.4 Million - $6.6 Million	-695,844 Reduced 7.46%	8,631,364 $73.7 Million
Q4 2018 Feb 05, 2019	SELL	$5.74 - $7.48 $906,920 - $1.18 Million	-158,000 Reduced 1.67%	9,327,208 $61.2 Million
Q3 2018 Nov 06, 2018	SELL	$7.33 - $9.34 $407,284 - $518,967	-55,564 Reduced 0.58%	9,485,208 $70.1 Million
Q2 2018 Aug 08, 2018	BUY	$8.28 - $10.38 $99,359 - $124,560	12,000 Added 0.13%	9,540,772 $82 Million
Q1 2018 May 04, 2018	BUY	$8.82 - $11.51 $6.3 Million - $8.22 Million	714,300 Added 8.1%	9,528,772 $96.5 Million
Q4 2017 Feb 01, 2018	BUY	$10.05 - $11.57 $635,310 - $731,397	63,215 Added 0.72%	8,814,472 $0
Q3 2017 Nov 13, 2017	BUY	$8.38 - $10.55 $73.3 Million - $92.3 Million	8,751,257	8,751,257 $92.3 Million

Others Institutions Holding AMKR

# of Institutions

386

Shares Held

102M

Call Options Held

514K

Put Options Held

354K

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.23B
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

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Lsv Asset Management Amkor Technology, Inc. Transaction History