O'Shaughnessy Asset Management, LLC United Microelectronics Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in United Microelectronics Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 365,352 shares of UMC stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

365,352

Previous 359,332 1.68%

Holding current value

$2.48 Million

Previous $3.15 Million 2.26%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.43 - $8.89 $44,728 - $53,517	6,020 Added 1.68%	365,352 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$7.4 - $8.91 $42,224 - $50,840	5,706 Added 1.61%	359,332 $3.15 Million
Q1 2024 May 13, 2024	BUY	$7.54 - $8.48 $101,850 - $114,547	13,508 Added 3.97%	353,626 $2.86 Million
Q4 2023 Feb 09, 2024	BUY	$6.88 - $8.66 $91,799 - $115,550	13,343 Added 4.08%	340,118 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$6.73 - $7.95 $69,460 - $82,051	10,321 Added 3.26%	326,775 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$7.67 - $8.92 $32,428 - $37,713	-4,228 Reduced 1.32%	316,454 $2.5 Million
Q1 2023 May 12, 2023	SELL	$6.59 - $8.8 $157,309 - $210,064	-23,871 Reduced 6.93%	320,682 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$5.36 - $7.58 $141,252 - $199,755	26,353 Added 8.28%	344,553 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$5.57 - $7.3 $190,789 - $250,046	-34,253 Reduced 9.72%	318,200 $1.77 Million
Q2 2022 Aug 11, 2022	SELL	$6.77 - $9.08 $518,257 - $695,092	-76,552 Reduced 17.84%	352,453 $2.39 Million
Q1 2022 May 13, 2022	SELL	$8.76 - $11.69 $1.15 Million - $1.53 Million	-131,263 Reduced 23.43%	429,005 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$10.16 - $12.54 $1.27 Million - $1.57 Million	-124,904 Reduced 18.23%	560,268 $6.56 Million
Q3 2021 Nov 10, 2021	SELL	$9.16 - $12.5 $1.48 Million - $2.02 Million	-161,674 Reduced 19.09%	685,172 $7.83 Million
Q2 2021 Aug 09, 2021	BUY	$8.17 - $11.19 $217,869 - $298,403	26,667 Added 3.25%	846,846 $8 Million
Q1 2021 May 14, 2021	BUY	$8.01 - $10.78 $495,154 - $666,387	61,817 Added 8.15%	820,179 $7.47 Million
Q4 2020 Feb 11, 2021	BUY	$4.81 - $9.04 $472,356 - $887,755	98,203 Added 14.88%	758,362 $6.39 Million
Q3 2020 Nov 12, 2020	BUY	$2.68 - $4.96 $715,956 - $1.33 Million	267,148 Added 67.97%	660,159 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$2.13 - $2.87 $602,172 - $811,377	282,710 Added 256.31%	393,011 $1.04 Million
Q1 2020 May 13, 2020	SELL	$2.16 - $2.81 $213,734 - $278,052	-98,951 Reduced 47.29%	110,301 $239,000
Q4 2019 Feb 12, 2020	BUY	$2.09 - $2.8 $261,952 - $350,940	125,336 Added 149.36%	209,252 $561,000
Q3 2019 Nov 14, 2019	SELL	$2.0 - $2.33 $16,856 - $19,637	-8,428 Reduced 9.13%	83,916 $175,000
Q2 2019 Aug 07, 2019	BUY	$1.87 - $2.22 $1,639 - $1,946	877 Added 0.96%	92,344 $204,000
Q1 2019 May 10, 2019	BUY	$1.69 - $1.93 $154,579 - $176,531	91,467 New	91,467 $0

Others Institutions Holding UMC

# of Institutions

291

Shares Held

160M

Call Options Held

1.03M

Put Options Held

490K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $16.9B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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O'Shaughnessy Asset Management, LLC United Microelectronics Corp Transaction History