Shell Asset Management CO Amkor Technology, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.44 - $23.03 $114,394 - $170,629	-7,409 Reduced 20.76%	28,276 $482,000
Q2 2022 Aug 09, 2022	BUY	$16.53 - $21.39 $991 - $1,283	60 Added 0.17%	35,685 $605,000
Q1 2022 May 04, 2022	SELL	$19.89 - $26.24 $104,879 - $138,363	-5,273 Reduced 12.89%	35,625 $774,000
Q4 2021 Feb 09, 2022	BUY	$21.56 - $25.66 $4,031 - $4,798	187 Added 0.46%	40,898 $1.01 Million
Q3 2021 Nov 04, 2021	SELL	$21.35 - $29.08 $37,576 - $51,180	-1,760 Reduced 4.14%	40,711 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$18.06 - $26.38 $646,024 - $943,638	-35,771 Reduced 45.72%	42,471 $1.01 Million
Q1 2021 May 10, 2021	SELL	$14.91 - $24.96 $6,709 - $11,232	-450 Reduced 0.57%	78,242 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$11.15 - $15.57 $309,992 - $432,877	-27,802 Reduced 26.11%	78,692 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$7.37 - $12.72 $19,582 - $33,797	2,657 Added 2.56%	106,494 $1.31 Million
Q1 2020 May 11, 2020	SELL	$5.78 - $13.39 $9,120 - $21,129	-1,578 Reduced 1.5%	103,837 $809,000
Q4 2019 Feb 13, 2020	SELL	$9.2 - $14.92 $24,333 - $39,463	-2,645 Reduced 2.45%	105,415 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$7.35 - $9.78 $6,842 - $9,105	-931 Reduced 0.85%	108,060 $983,000
Q2 2019 Aug 12, 2019	SELL	$6.48 - $9.5 $16,089 - $23,588	-2,483 Reduced 2.23%	108,991 $813,000
Q4 2018 Feb 13, 2019	SELL	$5.74 - $7.48 $53,956 - $70,312	-9,400 Reduced 7.78%	111,474 $731,000
Q2 2018 Aug 10, 2018	SELL	$8.28 - $10.38 $53,455 - $67,013	-6,456 Reduced 5.07%	120,874 $1.04 Million
Q3 2017 Oct 20, 2017	BUY	$8.38 - $10.55 $1.07 Million - $1.34 Million	127,330 New	127,330 $1.34 Million
Q3 2017 Oct 18, 2017	SELL	$8.38 - $10.55 $1.09 Million - $1.37 Million	-130,330 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-9,122 Reduced 6.54%	130,330 $1.51 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-1,217 Reduced 0.87%	139,452 $1.47 Million
Q3 2016 Oct 20, 2017	BUY	N/A	140,669	140,669 $1.37 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

$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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Shell Asset Management CO with notifications on news.

Account