Public Employees Retirement System Of Ohio Amkor Technology, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.5 - $40.09 $1.19 Million - $1.67 Million	41,699 Added 139.99%	71,486 $2.86 Million
Q1 2024 May 15, 2024	BUY	$29.58 - $36.09 $650,848 - $794,088	22,003 Added 282.67%	29,787 $960,000
Q4 2023 Feb 15, 2024	BUY	$20.44 - $34.18 $4,292 - $7,177	210 Added 2.77%	7,784 $258,000
Q3 2023 Dec 19, 2023	SELL	$21.89 - $29.8 $2,648 - $3,605	-121 Reduced 1.57%	7,574 $171,000
Q3 2023 Nov 15, 2023	SELL	$21.89 - $29.8 $2,648 - $3,605	-121 Reduced 1.57%	7,574 $171,000
Q2 2023 Dec 19, 2023	SELL	$20.49 - $29.75 $4,753 - $6,902	-232 Reduced 2.93%	7,695 $228,000
Q2 2023 Aug 15, 2023	SELL	$20.49 - $29.75 $4,753 - $6,902	-232 Reduced 2.93%	7,695 $229,000
Q1 2023 Dec 19, 2023	BUY	$24.4 - $31.03 $11,102 - $14,118	455 Added 6.09%	7,927 $206,000
Q1 2023 May 15, 2023	BUY	$24.4 - $31.03 $11,102 - $14,118	455 Added 6.09%	7,927 $206,000
Q4 2022 Dec 19, 2023	SELL	$17.23 - $28.78 $1,757 - $2,935	-102 Reduced 1.35%	7,472 $179,000
Q4 2022 Feb 15, 2023	SELL	$17.23 - $28.78 $157,999 - $263,912	-9,170 Reduced 55.1%	7,472 $179,000
Q3 2022 Nov 15, 2022	SELL	$15.44 - $23.03 $16,922 - $25,240	-1,096 Reduced 6.18%	16,642 $284,000
Q2 2022 Aug 15, 2022	SELL	$16.53 - $21.39 $1.05 Million - $1.35 Million	-63,294 Reduced 78.11%	17,738 $301,000
Q1 2022 May 16, 2022	SELL	$19.89 - $26.24 $2.33 Million - $3.08 Million	-117,358 Reduced 59.16%	81,032 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$21.56 - $25.66 $792,804 - $943,569	36,772 Added 22.75%	198,390 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$21.35 - $29.08 $545,599 - $743,139	-25,555 Reduced 13.65%	161,618 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$18.06 - $26.38 $446,262 - $651,849	-24,710 Reduced 11.66%	187,173 $4.43 Million
Q1 2021 May 14, 2021	SELL	$14.91 - $24.96 $165,381 - $276,856	-11,092 Reduced 4.97%	211,883 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$11.15 - $15.57 $514,594 - $718,586	-46,152 Reduced 17.15%	222,975 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$10.73 - $14.33 $1.13 Million - $1.51 Million	105,578 Added 64.55%	269,127 $3.01 Million
Q2 2020 Aug 17, 2020	SELL	$7.37 - $12.72 $18,557 - $32,028	-2,518 Reduced 1.52%	163,549 $2.01 Million
Q1 2020 May 13, 2020	BUY	$5.78 - $13.39 $822,956 - $1.91 Million	142,380 Added 601.09%	166,067 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$9.2 - $14.92 $631,883 - $1.02 Million	-68,683 Reduced 74.36%	23,687 $308,000
Q3 2019 Nov 15, 2019	SELL	$7.35 - $9.78 $683,109 - $908,953	-92,940 Reduced 50.15%	92,370 $841,000
Q2 2019 Aug 12, 2019	BUY	$6.48 - $9.5 $6,473 - $9,490	999 Added 0.54%	185,310 $1.38 Million
Q1 2019 May 15, 2019	BUY	$6.33 - $9.48 $487,042 - $729,410	76,942 Added 71.66%	184,311 $1.57 Million
Q4 2018 Feb 15, 2019	BUY	$5.74 - $7.48 $8,546 - $11,137	1,489 Added 1.41%	107,369 $704,000
Q3 2018 Nov 14, 2018	BUY	$7.33 - $9.34 $6,340 - $8,079	865 Added 0.82%	105,880 $782,000
Q2 2018 Aug 22, 2018	BUY	$8.28 - $10.38 $13,347 - $16,732	1,612 Added 1.56%	105,015 $902,000
Q1 2018 May 15, 2018	SELL	$8.82 - $11.51 $33,948 - $44,301	-3,849 Reduced 3.59%	103,403 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$10.05 - $11.57 $4,653 - $5,356	463 Added 0.43%	107,252 $1.08 Million
Q3 2017 Nov 20, 2017	BUY	$8.38 - $10.55 $2,723 - $3,428	325 Added 0.31%	106,789 $1.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	106,464	106,464 $1.04 Million

Others Institutions Holding AMKR

# of Institutions

389

Shares Held

103M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$385 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$354 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$321 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$143 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$117 Million
0.13% of portfolio

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.47B
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipmen...

More about AMKR

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