Vident Investment Advisory, LLC Amkor Technology, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$20.49 - $29.75 $28,952 - $42,036	-1,413 Reduced 15.99%	7,426 $220,000
Q1 2023 May 15, 2023	SELL	$24.4 - $31.03 $46,604 - $59,267	-1,910 Reduced 17.77%	8,839 $229,000
Q4 2022 Feb 14, 2023	SELL	$17.23 - $28.78 $2.08 Million - $3.47 Million	-120,701 Reduced 91.82%	10,749 $257,000
Q3 2022 Nov 14, 2022	BUY	$15.44 - $23.03 $192,119 - $286,562	12,443 Added 10.46%	131,450 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$16.53 - $21.39 $159,250 - $206,071	9,634 Added 8.81%	119,007 $2.01 Million
Q1 2022 May 16, 2022	BUY	$19.89 - $26.24 $298,588 - $393,914	15,012 Added 15.91%	109,373 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$21.56 - $25.66 $80,655 - $95,994	3,741 Added 4.13%	94,361 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$21.35 - $29.08 $509,090 - $693,412	-23,845 Reduced 20.83%	90,620 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$18.06 - $26.38 $216 - $316	-12 Reduced 0.01%	114,465 $2.71 Million
Q1 2021 May 14, 2021	BUY	$14.91 - $24.96 $430,615 - $720,869	28,881 Added 33.74%	114,477 $2.71 Million
Q4 2020 Feb 08, 2021	SELL	$11.15 - $15.57 $55,671 - $77,741	-4,993 Reduced 5.51%	85,596 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$10.73 - $14.33 $267,520 - $357,275	-24,932 Reduced 21.58%	90,589 $1.02 Million
Q2 2020 Jul 17, 2020	SELL	$7.37 - $12.72 $136,978 - $236,413	-18,586 Reduced 13.86%	115,521 $1.42 Million
Q1 2020 May 12, 2020	BUY	$5.78 - $13.39 $252,418 - $584,754	43,671 Added 48.29%	134,107 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$9.2 - $14.92 $832,011 - $1.35 Million	90,436 New	90,436 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$6.48 - $9.5 $831,176 - $1.22 Million	-128,268 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$6.33 - $9.48 $282,406 - $422,940	-44,614 Reduced 25.81%	128,268 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$5.74 - $7.48 $139,149 - $181,330	-24,242 Reduced 12.3%	172,882 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$7.33 - $9.34 $403,003 - $513,513	-54,980 Reduced 21.81%	197,124 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$8.28 - $10.38 $31,298 - $39,236	3,780 Added 1.52%	252,104 $2.17 Million
Q1 2018 May 14, 2018	BUY	$8.82 - $11.51 $161,220 - $210,391	18,279 Added 7.95%	248,324 $2.54 Million
Q4 2017 Feb 15, 2018	BUY	$10.05 - $11.57 $141,282 - $162,651	14,058 Added 6.51%	230,045 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$8.38 - $10.55 $1.81 Million - $2.28 Million	215,987	215,987 $2.28 Million

Others Institutions Holding AMKR

# of Institutions

388

Shares Held

103M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$387 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$356 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$322 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$143 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$118 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 $6.5B
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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