Morgan Stanley Ase Technology Holding Co., Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Morgan Stanley holds 5,252,499 shares of ASX stock, worth $52.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,252,499

Previous 5,426,476 3.21%

Holding current value

$52.2 Million

Previous $62 Million 17.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.6 - $12.5 $1.5 Million - $2.17 Million	-173,977 Reduced 3.21%	5,252,499 $51.3 Million
Q2 2024 Oct 17, 2024	SELL	$9.91 - $11.94 $6.24 Million - $7.52 Million	-629,488 Reduced 10.39%	5,426,476 $62 Million
Q2 2024 Aug 14, 2024	SELL	$9.91 - $11.94 $6.24 Million - $7.52 Million	-629,488 Reduced 10.39%	5,426,476 $62 Million
Q1 2024 Oct 17, 2024	BUY	$8.57 - $11.66 $5.39 Million - $7.34 Million	629,488 Added 11.6%	6,055,964 $66.6 Million
Q1 2024 Aug 16, 2024	BUY	$8.57 - $11.66 $6.72 Million - $9.14 Million	783,602 Added 14.86%	6,055,964 $66.6 Million
Q1 2024 May 15, 2024	BUY	$8.57 - $11.66 $6.72 Million - $9.14 Million	783,602 Added 14.86%	6,055,964 $66.6 Million
Q4 2023 Aug 16, 2024	SELL	$7.36 - $9.45 $1.13 Million - $1.46 Million	-154,114 Reduced 2.84%	5,272,362 $49.6 Million
Q4 2023 Feb 13, 2024	SELL	$7.36 - $9.45 $4.99 Million - $6.41 Million	-678,342 Reduced 11.4%	5,272,362 $49.6 Million
Q3 2023 Nov 15, 2023	BUY	$7.27 - $8.4 $85,655 - $98,968	11,782 Added 0.2%	5,950,704 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.96 $189,265 - $251,605	28,081 Added 0.48%	5,938,922 $46.3 Million
Q1 2023 May 15, 2023	BUY	$6.26 - $7.97 $1.42 Million - $1.81 Million	226,485 Added 3.98%	5,910,841 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$4.61 - $6.8 $2.23 Million - $3.29 Million	483,197 Added 9.29%	5,684,356 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $1.97 Million - $2.54 Million	396,547 Added 8.25%	5,201,159 $26 Million
Q2 2022 Oct 27, 2022	BUY	$5.17 - $7.3 $22.4 Million - $31.7 Million	4,337,726 Added 929.08%	4,804,612 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $22.4 Million - $31.7 Million	4,337,726 Added 929.08%	4,804,612 $24.8 Million
Q1 2022 Oct 27, 2022	SELL	$6.64 - $7.99 $28.8 Million - $34.7 Million	-4,337,726 Reduced 90.28%	466,886 $3.31 Million
Q1 2022 May 13, 2022	SELL	$6.64 - $7.99 $912,130 - $1.1 Million	-137,369 Reduced 22.73%	466,886 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$6.66 - $8.1 $1.07 Million - $1.3 Million	160,400 Added 36.14%	604,255 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $3.43 Million - $4.26 Million	443,855 New	443,855 $3.49 Million

Others Institutions Holding ASX

# of Institutions

299

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 $21.3B
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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