A detailed history of Rhumbline Advisers transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 737,110 shares of ASX stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
737,110
Previous 787,211 6.36%
Holding current value
$7.78 Million
Previous $8.99 Million 19.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$8.6 - $12.5 $430,868 - $626,262
-50,101 Reduced 6.36%
737,110 $7.19 Million
Q2 2024

Aug 01, 2024

SELL
$9.91 - $11.94 $2.67 Million - $3.21 Million
-269,151 Reduced 25.48%
787,211 $8.99 Million
Q1 2024

May 09, 2024

SELL
$8.57 - $11.66 $1.27 Million - $1.73 Million
-148,136 Reduced 12.3%
1,056,362 $11.6 Million
Q4 2023

Feb 08, 2024

BUY
$7.36 - $9.45 $101,229 - $129,975
13,754 Added 1.16%
1,204,498 $11.3 Million
Q3 2023

Nov 09, 2023

BUY
$7.27 - $8.4 $6,652 - $7,686
915 Added 0.08%
1,190,744 $8.95 Million
Q2 2023

Aug 08, 2023

BUY
$6.74 - $8.96 $8.02 Million - $10.7 Million
1,189,829 New
1,189,829 $9.27 Million
Q4 2021

Feb 10, 2022

SELL
$6.66 - $8.1 $126,393 - $153,721
-18,978 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$7.73 - $9.59 $146,699 - $181,999
18,978 New
18,978 $149,000
Q1 2021

May 06, 2021

SELL
$5.97 - $8.68 $135,889 - $197,574
-22,762 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$4.03 - $5.91 $17,046 - $24,999
4,230 Added 22.83%
22,762 $133,000
Q3 2020

Nov 12, 2020

SELL
$3.95 - $5.12 $174,996 - $226,831
-44,303 Reduced 70.51%
18,532 $76,000
Q2 2020

Aug 13, 2020

BUY
$3.53 - $4.61 $221,807 - $289,669
62,835 New
62,835 $285,000
Q1 2019

May 01, 2019

SELL
$3.5 - $4.37 $46,630 - $58,221
-13,323 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$4.46 - $5.12 $59,420 - $68,213
13,323 New
13,323 $64,000

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 $22.6B
  • 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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