A detailed history of Dimensional Fund Advisors LP transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 308,600 shares of ASX stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
308,600
Previous 173,406 77.96%
Holding current value
$3.26 Million
Previous $1.98 Million 52.07%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$8.6 - $12.5 $1.16 Million - $1.69 Million
135,194 Added 77.96%
308,600 $3.01 Million
Q2 2024

Aug 09, 2024

SELL
$9.91 - $11.94 $250,742 - $302,105
-25,302 Reduced 12.73%
173,406 $1.98 Million
Q1 2024

May 10, 2024

SELL
$8.57 - $11.66 $188,282 - $256,170
-21,970 Reduced 9.96%
198,708 $2.18 Million
Q4 2023

Feb 07, 2024

SELL
$7.36 - $9.45 $53,308 - $68,446
-7,243 Reduced 3.18%
220,678 $2.08 Million
Q3 2023

Nov 09, 2023

SELL
$7.27 - $8.4 $900,236 - $1.04 Million
-123,829 Reduced 35.2%
227,921 $1.71 Million
Q2 2023

Aug 09, 2023

SELL
$6.74 - $8.96 $580,078 - $771,142
-86,065 Reduced 19.66%
351,750 $2.74 Million
Q1 2023

May 12, 2023

BUY
$6.26 - $7.97 $83,865 - $106,774
13,397 Added 3.16%
437,815 $3.49 Million
Q4 2022

Feb 09, 2023

SELL
$4.61 - $6.8 $253,881 - $374,489
-55,072 Reduced 11.49%
424,418 $2.66 Million
Q3 2022

Nov 10, 2022

SELL
$4.96 - $6.4 $33,633 - $43,398
-6,781 Reduced 1.39%
479,490 $2.39 Million
Q2 2022

Aug 12, 2022

SELL
$5.17 - $7.3 $65,188 - $92,045
-12,609 Reduced 2.53%
486,271 $2.51 Million
Q4 2021

Feb 09, 2022

SELL
$6.66 - $8.1 $212,087 - $257,944
-31,845 Reduced 6.0%
498,880 $3.9 Million
Q3 2021

Nov 12, 2021

SELL
$7.73 - $9.59 $211,106 - $261,902
-27,310 Reduced 4.89%
530,725 $4.17 Million
Q2 2021

Aug 12, 2021

SELL
$6.87 - $8.78 $221,207 - $282,707
-32,199 Reduced 5.46%
558,035 $4.49 Million
Q1 2021

May 14, 2021

SELL
$5.97 - $8.68 $3.41 Million - $4.96 Million
-571,281 Reduced 49.18%
590,234 $4.55 Million
Q4 2020

Feb 25, 2021

BUY
$4.03 - $5.91 $4.68 Million - $6.86 Million
1,161,515 New
1,161,515 $6.79 Million

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $22.6B
  • 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...
More about ASX
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