Cornercap Investment Counsel Inc Amkor Technology, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$28.5 - $40.09 $17,242 - $24,254	-605 Reduced 7.33%	7,650 $306,000
Q4 2023 Jan 30, 2024	BUY	$20.44 - $34.18 $168,732 - $282,155	8,255 New	8,255 $274,000
Q2 2023 Aug 11, 2023	SELL	$20.49 - $29.75 $434,285 - $630,551	-21,195 Reduced 68.32%	9,827 $292,000
Q4 2022 Feb 13, 2023	BUY	$17.23 - $28.78 $6,754 - $11,281	392 Added 1.28%	31,022 $743,000
Q3 2022 Nov 14, 2022	SELL	$15.44 - $23.03 $65,496 - $97,693	-4,242 Reduced 12.16%	30,630 $522,000
Q2 2022 Aug 15, 2022	BUY	$16.53 - $21.39 $30,745 - $39,785	1,860 Added 5.63%	34,872 $591,000
Q1 2022 May 10, 2022	BUY	$19.89 - $26.24 $487,145 - $642,670	24,492 Added 287.46%	33,012 $717,000
Q1 2021 May 13, 2021	BUY	$14.91 - $24.96 $127,033 - $212,659	8,520 New	8,520 $202,000
Q4 2020 Feb 16, 2021	SELL	$11.15 - $15.57 $1.05 Million - $1.47 Million	-94,503 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.73 - $14.33 $61,321 - $81,895	-5,715 Reduced 5.7%	94,503 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$7.37 - $12.72 $72,653 - $125,393	-9,858 Reduced 8.96%	100,218 $1.23 Million
Q1 2020 May 11, 2020	BUY	$5.78 - $13.39 $636,239 - $1.47 Million	110,076 New	110,076 $857,000
Q4 2018 Feb 14, 2019	SELL	$5.74 - $7.48 $499,839 - $651,358	-87,080 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.33 - $9.34 $638,296 - $813,327	87,080 New	87,080 $644,000
Q2 2018 Aug 14, 2018	SELL	$8.28 - $10.38 $602,245 - $754,989	-72,735 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.05 - $11.57 $77,937 - $89,725	7,755 Added 11.93%	72,735 $731,000
Q3 2017 Nov 14, 2017	BUY	$8.38 - $10.55 $544,532 - $685,539	64,980	64,980 $686,000

Others Institutions Holding AMKR

# of Institutions

384

Shares Held

102M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$374 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$344 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$312 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$139 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$114 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 $6.29B
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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