A detailed history of Natixis Advisors, L.P. transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,235,148 shares of ASX stock, worth $23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,235,148
Previous 2,401,553 6.93%
Holding current value
$23 Million
Previous $27.4 Million 20.46%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$8.6 - $12.5 $1.43 Million - $2.08 Million
-166,405 Reduced 6.93%
2,235,148 $21.8 Million
Q2 2024

Aug 01, 2024

SELL
$9.91 - $11.94 $591,478 - $712,638
-59,685 Reduced 2.42%
2,401,553 $27.4 Million
Q1 2024

Apr 25, 2024

BUY
$8.57 - $11.66 $650,394 - $884,900
75,892 Added 3.18%
2,461,238 $27 Million
Q4 2023

Feb 06, 2024

SELL
$7.36 - $9.45 $1.42 Million - $1.83 Million
-193,295 Reduced 7.5%
2,385,346 $22.4 Million
Q3 2023

Nov 13, 2023

SELL
$7.27 - $8.4 $198,601 - $229,471
-27,318 Reduced 1.05%
2,578,641 $19.4 Million
Q2 2023

Aug 15, 2023

BUY
$6.74 - $8.96 $2.85 Million - $3.79 Million
423,246 Added 19.39%
2,605,959 $20.3 Million
Q1 2023

May 11, 2023

BUY
$6.26 - $7.97 $2.34 Million - $2.98 Million
374,356 Added 20.7%
2,182,713 $17.4 Million
Q4 2022

Jan 27, 2023

BUY
$4.61 - $6.8 $1.57 Million - $2.31 Million
340,329 Added 23.18%
1,808,357 $11.3 Million
Q3 2022

Nov 14, 2022

SELL
$4.96 - $6.4 $1.11 Million - $1.43 Million
-223,312 Reduced 13.2%
1,468,028 $7.33 Million
Q2 2022

Aug 12, 2022

BUY
$5.17 - $7.3 $435,841 - $615,404
84,302 Added 5.25%
1,691,340 $8.74 Million
Q1 2022

May 12, 2022

BUY
$6.64 - $7.99 $767,856 - $923,971
115,641 Added 7.75%
1,607,038 $11.4 Million
Q4 2021

Feb 08, 2022

SELL
$6.66 - $8.1 $200,505 - $243,858
-30,106 Reduced 1.98%
1,491,397 $11.6 Million
Q3 2021

Nov 15, 2021

SELL
$7.73 - $9.59 $689,492 - $855,399
-89,197 Reduced 5.54%
1,521,503 $11.9 Million
Q2 2021

Aug 12, 2021

SELL
$6.87 - $8.78 $513,175 - $655,848
-74,698 Reduced 4.43%
1,610,700 $13 Million
Q1 2021

May 05, 2021

BUY
$5.97 - $8.68 $1.14 Million - $1.65 Million
190,293 Added 12.73%
1,685,398 $13 Million
Q4 2020

Feb 12, 2021

BUY
$4.03 - $5.91 $271,029 - $397,465
67,253 Added 4.71%
1,495,105 $8.73 Million
Q3 2020

Nov 12, 2020

SELL
$3.95 - $5.12 $119,708 - $155,166
-30,306 Reduced 2.08%
1,427,852 $5.83 Million
Q2 2020

Aug 11, 2020

SELL
$3.53 - $4.61 $3.7 Million - $4.84 Million
-1,049,026 Reduced 41.84%
1,458,158 $6.62 Million
Q1 2020

Apr 27, 2020

SELL
$3.21 - $5.55 $1.66 Million - $2.86 Million
-516,197 Reduced 17.07%
2,507,184 $9.38 Million
Q4 2019

Feb 10, 2020

BUY
$4.62 - $5.69 $492,565 - $606,645
106,616 Added 3.66%
3,023,381 $16.8 Million
Q3 2019

Nov 12, 2019

BUY
$4.06 - $4.69 $2.82 Million - $3.25 Million
693,450 Added 31.19%
2,916,765 $13 Million
Q2 2019

Aug 12, 2019

SELL
$3.59 - $4.84 $1.51 Million - $2.03 Million
-420,123 Reduced 15.89%
2,223,315 $8.78 Million
Q1 2019

May 15, 2019

BUY
$3.5 - $4.37 $1.23 Million - $1.53 Million
350,376 Added 15.28%
2,643,438 $11.4 Million
Q4 2018

Feb 13, 2019

SELL
$3.63 - $4.85 $195,068 - $260,629
-53,738 Reduced 2.29%
2,293,062 $8.6 Million
Q3 2018

Nov 13, 2018

BUY
$4.46 - $5.12 $99,190 - $113,868
22,240 Added 0.96%
2,346,800 $11.3 Million
Q2 2018

Aug 14, 2018

BUY
$4.52 - $7.63 $10.5 Million - $17.7 Million
2,324,560 New
2,324,560 $0

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • 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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