Latest Institutional Transactions on Ase Technology Holding Co., Ltd. (ASX)
This table provides information on the latest institutional transactions involving Ase Technology Holding Co., Ltd. (ASX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$236K - $285K
|
23.9K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.19M+ 12.52% |
$11.8M - $14.2M
|
10.7M
$110M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
17.2KNew |
$170K - $205K
|
17.2K
$177K
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
504K+ 105.33% |
$4.99M - $6.01M
|
982K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
43.4K+ 19.83% |
$430K - $518K
|
262K
$2.7M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.8K- 7.56% |
$266K - $320K
|
328K
$3.37M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.71K- 10.79% |
$17K - $20.5K
|
14.2K
$146K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-183Closed |
$1.81K - $2.19K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-9.45K- 58.05% |
$93.6K - $113K
|
6.83K
$70.2K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.6K- 39.49% |
$105K - $127K
|
16.3K
$167K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
66KNew |
$654K - $787K
|
66K
$678K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.94M+ 15.5% |
$19.2M - $23.2M
|
14.5M
$149M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.4K+ 627.03% |
$63.4K - $76.4K
|
7.42K
$76.3K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
16.4K+ 46.42% |
$162K - $196K
|
51.7K
$532K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.24K- 2.45% |
$61.8K - $74.5K
|
249K
$2.56M
|
|
Aug 12, 2024
Q2 2024
|
Trust Investment Advisors
|
BUY
|
- |
18.5KNew |
$184K - $221K
|
18.5K
$190K
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-700K- 30.43% |
$6.94M - $8.36M
|
1.6M
$16.4M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
308+ 2.04% |
$3.05K - $3.68K
|
15.4K
$158K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
13KNew |
$129K - $156K
|
13K
$134K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
109K+ 26.44% |
$1.08M - $1.3M
|
520K
$5.35M
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-367- 0.57% |
$3.64K - $4.38K
|
63.5K
$653K
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
17.1KNew |
$169K - $204K
|
17.1K
$176K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
156New |
$1.55K - $1.86K
|
156
$1.6K
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
11.1KNew |
$110K - $132K
|
11.1K
$114K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.74KNew |
$37.1K - $44.7K
|
3.74K
$38.5K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-18K- 13.54% |
$178K - $214K
|
115K
$1.18M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-132- 1.18% |
$1.31K - $1.58K
|
11K
$113K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
101New |
$1K - $1.21K
|
101
$1.04K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.97K- 88.16% |
$19.5K - $23.5K
|
264
$2.71K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
262KNew |
$2.6M - $3.13M
|
262K
$2.7M
|
|
Jul 26, 2024
Q2 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
17.7KNew |
$176K - $212K
|
17.7K
$182K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2.36K+ 1530.52% |
$23.4K - $28.1K
|
2.51K
$25.8K
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.52K- 11.7% |
$15.1K - $18.1K
|
11.5K
$118K
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-306- 1.32% |
$3.03K - $3.65K
|
22.9K
$236K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-355- 1.22% |
$3.52K - $4.24K
|
28.8K
$296K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-27- 6.51% |
$268 - $322
|
388
$3.99K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-125- 1.15% |
$1.24K - $1.49K
|
10.7K
$110K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
475New |
$4.71K - $5.67K
|
475
$4.88K
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
11.7KNew |
$116K - $139K
|
11.7K
$120K
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
631+ 6.51% |
$6.25K - $7.53K
|
10.3K
$106K
|
|
Q1 2024 | |||||||
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$99.5K - $135K
|
11.6K
$119K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-29.5K- 41.61% |
$253K - $344K
|
41.4K
$425K
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
1.25KNew |
$10.7K - $14.6K
|
1.25K
$12.9K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-379K- 85.22% |
$3.25M - $4.42M
|
65.8K
$676K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.89K- 1.58% |
$16.2K - $22K
|
117K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 11.98% |
$124K - $169K
|
107K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
356New |
$3.05K - $4.15K
|
356
$3.66K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.9KNew |
$111K - $151K
|
12.9K
$133K
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.4KNew |
$107K - $145K
|
12.4K
$128K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
1.53KNew |
$13.1K - $17.9K
|
1.53K
$15.8K
|