A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 570,956 shares of ASX stock, worth $5.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
570,956
Previous 608,666 6.2%
Holding current value
$5.57 Million
Previous $6.95 Million 19.83%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$8.6 - $12.5 $324,306 - $471,375
-37,710 Reduced 6.2%
570,956 $5.57 Million
Q2 2024

Aug 14, 2024

BUY
$9.91 - $11.94 $836,631 - $1.01 Million
84,423 Added 16.1%
608,666 $6.95 Million
Q1 2024

May 13, 2024

BUY
$8.57 - $11.66 $1.18 Million - $1.6 Million
137,164 Added 35.44%
524,243 $5.76 Million
Q4 2023

Feb 09, 2024

BUY
$7.36 - $9.45 $761,811 - $978,141
103,507 Added 36.5%
387,079 $3.64 Million
Q3 2023

Nov 13, 2023

BUY
$7.27 - $8.4 $769,093 - $888,636
105,790 Added 59.51%
283,572 $2.13 Million
Q2 2023

Aug 11, 2023

SELL
$6.74 - $8.96 $60,761 - $80,774
-9,015 Reduced 4.83%
177,782 $1.38 Million
Q1 2023

May 12, 2023

BUY
$6.26 - $7.97 $560,514 - $713,625
89,539 Added 92.06%
186,797 $1.49 Million
Q4 2022

Feb 10, 2023

BUY
$4.61 - $6.8 $158,385 - $233,627
34,357 Added 54.62%
97,258 $608,000
Q3 2022

Nov 14, 2022

BUY
$4.96 - $6.4 $139,108 - $179,494
28,046 Added 80.46%
62,901 $314,000
Q2 2022

Aug 11, 2022

SELL
$5.17 - $7.3 $38,924 - $54,961
-7,529 Reduced 17.76%
34,855 $180,000
Q1 2022

May 13, 2022

BUY
$6.64 - $7.99 $186,670 - $224,622
28,113 Added 196.99%
42,384 $301,000
Q4 2021

Feb 11, 2022

SELL
$6.66 - $8.1 $2,750 - $3,345
-413 Reduced 2.81%
14,271 $111,000
Q3 2021

Nov 10, 2021

BUY
$7.73 - $9.59 $68,333 - $84,775
8,840 Added 151.27%
14,684 $115,000
Q2 2021

Aug 09, 2021

SELL
$6.87 - $8.78 $7,721 - $9,868
-1,124 Reduced 16.13%
5,844 $47,000
Q1 2021

May 14, 2021

BUY
$5.97 - $8.68 $23,438 - $34,077
3,926 Added 129.06%
6,968 $54,000
Q4 2020

Feb 11, 2021

BUY
$4.03 - $5.91 $11,755 - $17,239
2,917 Added 2333.6%
3,042 $18,000
Q2 2020

Aug 13, 2020

BUY
$3.53 - $4.61 $441 - $576
125 New
125 $1,000
Q1 2020

May 13, 2020

SELL
$3.21 - $5.55 $179 - $310
-56 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$4.62 - $5.69 $258 - $318
56 New
56 $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 $20.9B
  • 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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