Zebra Capital Management LLC Amkor Technology, Inc. Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Amkor Technology, Inc. stock. As of the latest transaction made, Zebra Capital Management LLC holds 24,453 shares of AMKR stock, worth $648,982. This represents 3.18% of its overall portfolio holdings.

Number of Shares

24,453

Previous 40,693 39.91%

Holding current value

$648,982

Previous $976,000 34.84%

% of portfolio

3.18%

Previous 3.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$24.4 - $31.03 $396,256 - $503,927	-16,240 Reduced 39.91%	24,453 $636,000
Q4 2022 Feb 14, 2023	SELL	$17.23 - $28.78 $36,372 - $60,754	-2,111 Reduced 4.93%	40,693 $976,000
Q2 2022 Aug 15, 2022	SELL	$16.53 - $21.39 $20,745 - $26,844	-1,255 Reduced 2.85%	42,804 $726,000
Q1 2022 May 16, 2022	BUY	$19.89 - $26.24 $40,734 - $53,739	2,048 Added 4.87%	44,059 $957,000
Q4 2021 Feb 14, 2022	SELL	$21.56 - $25.66 $333,921 - $397,422	-15,488 Reduced 26.94%	42,011 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$21.35 - $29.08 $1.23 Million - $1.67 Million	57,499 New	57,499 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$9.2 - $14.92 $639,096 - $1.04 Million	-69,467 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.35 - $9.78 $397,348 - $528,716	-54,061 Reduced 43.76%	69,467 $632,000
Q2 2019 Aug 14, 2019	SELL	$6.48 - $9.5 $29,976 - $43,947	-4,626 Reduced 3.61%	123,528 $922,000
Q1 2019 May 15, 2019	BUY	$6.33 - $9.48 $8,121 - $12,162	1,283 Added 1.01%	128,154 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$5.74 - $7.48 $107,091 - $139,554	-18,657 Reduced 12.82%	126,871 $832,000
Q3 2018 Nov 14, 2018	BUY	$7.33 - $9.34 $39,596 - $50,454	5,402 Added 3.86%	145,528 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$8.28 - $10.38 $19,226 - $24,102	2,322 Added 1.69%	140,126 $1.2 Million
Q1 2018 May 15, 2018	BUY	$8.82 - $11.51 $164,149 - $214,212	18,611 Added 15.61%	137,804 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$10.05 - $11.57 $616,004 - $709,171	-61,294 Reduced 33.96%	119,193 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.38 - $10.55 $1.51 Million - $1.9 Million	180,487	180,487 $1.9 Million

Others Institutions Holding AMKR

# of Institutions

388

Shares Held

103M

Call Options Held

514K

Put Options Held

354K

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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Zebra Capital Management LLC Amkor Technology, Inc. Transaction History