Mariner, LLC Ase Technology Holding Co., Ltd. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Mariner, LLC holds 174,858 shares of ASX stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,858

Previous 166,518 5.01%

Holding current value

$1.66 Million

Previous $1.9 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.6 - $12.5 $71,724 - $104,250	8,340 Added 5.01%	174,858 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $51,888 - $62,517	-5,236 Reduced 3.05%	166,518 $1.9 Million
Q1 2024 May 15, 2024	SELL	$8.57 - $11.66 $26,472 - $36,017	-3,089 Reduced 1.77%	171,754 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$7.36 - $9.45 $106,403 - $136,618	14,457 Added 9.01%	174,843 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.4 $164,258 - $189,789	22,594 Added 16.4%	160,386 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.96 $28,328 - $37,658	4,203 Added 3.15%	137,792 $1.07 Million
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $26,730 - $34,031	4,270 Added 3.3%	133,589 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$4.61 - $6.8 $21,662 - $31,953	-4,699 Reduced 3.51%	129,319 $811,000
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $664,729 - $857,715	134,018 New	134,018 $669,000
Q2 2022 Aug 15, 2022	SELL	$5.17 - $7.3 $189,113 - $267,026	-36,579 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.64 - $7.99 $242,884 - $292,266	36,579 New	36,579 $259,000

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.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $20.3B
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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