Sei Investments CO Ase Technology Holding Co., Ltd. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Sei Investments CO holds 484,541 shares of ASX stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
484,541
Previous 508,014 4.62%
Holding current value
$4.98 Million
Previous $5.8 Million 18.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$8.6 - $12.5 $201,867 - $293,412
-23,473 Reduced 4.62%
484,541 $4.73 Million
Q2 2024

Aug 13, 2024
SELL
$9.91 - $11.94 $104,897 - $126,384
-10,585 Reduced 2.04%
508,014 $5.8 Million
Q1 2024

May 07, 2024
SELL
$8.57 - $11.66 $11.9 Million - $16.2 Million
-1,390,137 Reduced 72.83%
518,599 $5.7 Million
Q4 2023

Feb 14, 2024
SELL
$7.36 - $9.45 $5.02 Million - $6.44 Million
-681,978 Reduced 26.32%
1,908,736 $18 Million
Q3 2023

Nov 14, 2023
SELL
$7.27 - $8.4 $519,252 - $599,961
-71,424 Reduced 2.68%
2,590,714 $19.5 Million
Q2 2023

Aug 11, 2023
SELL
$6.74 - $8.96 $157,560 - $209,457
-23,377 Reduced 0.87%
2,662,138 $20.7 Million
Q1 2023

May 12, 2023
SELL
$6.26 - $7.97 $759,012 - $966,346
-121,248 Reduced 4.32%
2,685,515 $21.4 Million
Q4 2022

Feb 10, 2023
BUY
$4.61 - $6.8 $478,674 - $706,071
103,834 Added 3.84%
2,806,763 $17.6 Million
Q3 2022

Nov 14, 2022
SELL
$4.96 - $6.4 $169,448 - $218,643
-34,163 Reduced 1.25%
2,702,929 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
$5.17 - $7.3 $477,309 - $673,957
-92,323 Reduced 3.26%
2,737,092 $14.2 Million
Q1 2022

May 13, 2022
BUY
$6.64 - $7.99 $195,043 - $234,698
29,374 Added 1.05%
2,829,415 $20.1 Million
Q4 2021

Feb 14, 2022
SELL
$6.66 - $8.1 $2.04 Million - $2.49 Million
-306,819 Reduced 9.88%
2,800,041 $21.9 Million
Q3 2021

Nov 12, 2021
BUY
$7.73 - $9.59 $2.02 Million - $2.5 Million
260,699 Added 9.16%
3,106,860 $24.4 Million
Q2 2021

Aug 06, 2021
BUY
$6.87 - $8.78 $494,049 - $631,404
71,914 Added 2.59%
2,846,161 $22.9 Million
Q1 2021

May 12, 2021
SELL
$5.97 - $8.68 $1.39 Million - $2.02 Million
-232,509 Reduced 7.73%
2,774,247 $20.7 Million
Q4 2020

Feb 08, 2021
SELL
$4.03 - $5.91 $1.03 Million - $1.51 Million
-256,245 Reduced 7.85%
3,006,756 $17.6 Million
Q3 2020

Dec 04, 2020
SELL
$3.95 - $5.12 $20,283 - $26,291
-5,135 Reduced 0.16%
3,263,001 $13.3 Million
Q3 2020

Nov 06, 2020
SELL
$3.95 - $5.12 $1.37 Million - $1.78 Million
-347,152 Reduced 9.6%
3,268,136 $13.3 Million
Q2 2020

Aug 17, 2020
SELL
$3.53 - $4.61 $959,979 - $1.25 Million
-271,949 Reduced 7.0%
3,615,288 $16.4 Million
Q2 2020

Aug 11, 2020
SELL
$3.53 - $4.61 $171,505 - $223,976
-48,585 Reduced 1.23%
3,887,237 $21.3 Million
Q1 2020

May 14, 2020
BUY
$3.21 - $5.55 $349,113 - $603,606
108,758 Added 2.84%
3,935,822 $14.7 Million
Q4 2019

Feb 06, 2020
SELL
$4.62 - $5.69 $2.64 Million - $3.26 Million
-572,223 Reduced 13.01%
3,827,064 $21.3 Million
Q3 2019

Nov 12, 2019
BUY
$4.06 - $4.69 $46,028 - $53,170
11,337 Added 0.26%
4,399,287 $19.6 Million
Q2 2019

Aug 14, 2019
BUY
$3.59 - $4.84 $40,753 - $54,943
11,352 Added 0.26%
4,387,950 $17.3 Million
Q1 2019

May 15, 2019
SELL
$3.5 - $4.37 $3.01 Million - $3.76 Million
-859,306 Reduced 16.41%
4,376,598 $18.9 Million
Q4 2018

Feb 13, 2019
BUY
$3.63 - $4.85 $195,784 - $261,584
53,935 Added 1.04%
5,235,904 $25 Million
Q3 2018

Nov 08, 2018
SELL
$4.46 - $5.12 $1.14 Million - $1.31 Million
-255,083 Reduced 4.69%
5,181,969 $25 Million
Q2 2018

Aug 03, 2018
BUY
$4.52 - $7.63 $24.6 Million - $41.5 Million
5,437,052 New
5,437,052 $25 Million

Others Institutions Holding ASX

# of Institutions
301
Shares Held
160M
Call Options Held
113K
Put Options Held
114K
View Full List

About ASE Technology Holding Co., Ltd.

ASX Quotes by TradingView
  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $22B
  • 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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email