State Of New Jersey Common Pension Fund D Ase Technology Holding Co., Ltd. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$6.74 - $8.96 $14.4 Million - $19.2 Million	-2,137,726 Reduced 75.99%	675,605 $5.26 Million
Q4 2022 Feb 01, 2023	BUY	$4.61 - $6.8 $2.88 Million - $4.25 Million	624,764 Added 28.55%	2,813,331 $17.6 Million
Q3 2022 Oct 28, 2022	SELL	$4.96 - $6.4 $1.2 Million - $1.55 Million	-242,551 Reduced 9.98%	2,188,567 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$5.17 - $7.3 $618,962 - $873,970	-119,722 Reduced 4.69%	2,431,118 $12.6 Million
Q1 2022 May 03, 2022	BUY	$6.64 - $7.99 $1.45 Million - $1.74 Million	217,632 Added 9.33%	2,550,840 $18.1 Million
Q3 2021 Oct 27, 2021	BUY	$7.73 - $9.59 $1.07 Million - $1.32 Million	137,947 Added 6.28%	2,333,208 $18.3 Million
Q2 2021 Jul 23, 2021	BUY	$6.87 - $8.78 $3.31 Million - $4.23 Million	481,945 Added 28.13%	2,195,261 $17.7 Million
Q1 2021 Apr 27, 2021	BUY	$5.97 - $8.68 $2.78 Million - $4.05 Million	466,114 Added 37.37%	1,713,316 $13.2 Million
Q4 2020 Feb 03, 2021	BUY	$4.03 - $5.91 $518,971 - $761,072	128,777 Added 11.51%	1,247,202 $7.28 Million
Q3 2020 Oct 27, 2020	SELL	$3.95 - $5.12 $3.22 Million - $4.18 Million	-815,835 Reduced 42.18%	1,118,425 $4.56 Million
Q3 2019 Oct 23, 2019	BUY	$4.06 - $4.69 $846,493 - $977,846	208,496 Added 12.08%	1,934,260 $8.63 Million
Q1 2019 May 02, 2019	BUY	$3.5 - $4.37 $1.66 Million - $2.08 Million	475,130 Added 37.99%	1,725,764 $7.44 Million
Q4 2018 Jan 25, 2019	BUY	$3.63 - $4.85 $261,465 - $349,340	72,029 Added 6.11%	1,250,634 $4.69 Million
Q3 2018 Oct 15, 2018	SELL	$4.46 - $5.12 $1.27 Million - $1.46 Million	-285,067 Reduced 19.48%	1,178,605 $5.69 Million
Q2 2018 Jul 30, 2018	BUY	$4.52 - $7.63 $6.62 Million - $11.2 Million	1,463,672 New	1,463,672 $6.73 Million

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$185 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$152 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$145 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$94.1 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$82.2 Million
0.25% of portfolio

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $21.5B
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...

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