Quantbot Technologies LP Amkor Technology, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$29.58 - $36.09 $1.15 Million - $1.41 Million	38,986 New	38,986 $1.26 Million
Q2 2023 Aug 08, 2023	SELL	$20.49 - $29.75 $709,978 - $1.03 Million	-34,650 Reduced 48.9%	36,207 $1.08 Million
Q1 2023 May 12, 2023	BUY	$24.4 - $31.03 $1.73 Million - $2.2 Million	70,857 New	70,857 $1.84 Million
Q3 2022 Nov 07, 2022	BUY	$15.44 - $23.03 $222,521 - $331,908	14,412 New	14,412 $245,000
Q2 2022 Aug 09, 2022	SELL	$16.53 - $21.39 $164,556 - $212,937	-9,955 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.89 - $26.24 $437,977 - $577,804	-22,020 Reduced 68.87%	9,955 $216,000
Q4 2021 Feb 11, 2022	BUY	$21.56 - $25.66 $689,381 - $820,478	31,975 New	31,975 $792,000
Q3 2021 Nov 09, 2021	SELL	$21.35 - $29.08 $178,528 - $243,166	-8,362 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.06 - $26.38 $151,017 - $220,589	8,362 New	8,362 $197,000
Q1 2021 May 14, 2021	SELL	$14.91 - $24.96 $124,498 - $208,416	-8,350 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.15 - $15.57 $44,744 - $62,482	4,013 Added 92.53%	8,350 $125,000
Q3 2020 Nov 16, 2020	BUY	$10.73 - $14.33 $46,536 - $62,149	4,337 New	4,337 $48,000
Q1 2020 May 13, 2020	SELL	$5.78 - $13.39 $170,001 - $393,826	-29,412 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.2 - $14.92 $229,990 - $372,985	24,999 Added 566.49%	29,412 $382,000
Q3 2019 Nov 12, 2019	SELL	$7.35 - $9.78 $278,153 - $370,114	-37,844 Reduced 89.56%	4,413 $40,000
Q2 2019 Aug 13, 2019	BUY	$6.48 - $9.5 $23,580 - $34,570	3,639 Added 9.42%	42,257 $315,000
Q1 2019 May 13, 2019	BUY	$6.33 - $9.48 $244,451 - $366,098	38,618 New	38,618 $329,000

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

$379 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$349 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$316 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$140 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$115 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 $6.37B
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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