Jeremy Grantham Ase Technology Holding Co., Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,007,145 shares of ASX stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,007,145

Previous 1,630,443 38.23%

Holding current value

$10.6 Million

Previous $18.6 Million 47.21%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.6 - $12.5 $5.36 Million - $7.79 Million	-623,298 Reduced 38.23%	1,007,145 $9.83 Million
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.94 $10.7 Million - $12.9 Million	-1,081,962 Reduced 39.89%	1,630,443 $18.6 Million
Q1 2024 May 14, 2024	BUY	$8.57 - $11.66 $811,141 - $1.1 Million	94,649 Added 3.62%	2,712,405 $29.8 Million
Q4 2023 Feb 13, 2024	BUY	$7.36 - $9.45 $10.5 Million - $13.5 Million	1,423,993 Added 119.29%	2,617,756 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.4 $4.21 Million - $4.87 Million	-579,650 Reduced 32.69%	1,193,763 $8.98 Million
Q2 2023 Aug 14, 2023	BUY	$6.74 - $8.96 $1.47 Million - $1.96 Million	218,313 Added 14.04%	1,773,413 $13.8 Million
Q1 2023 May 12, 2023	BUY	$6.26 - $7.97 $5.73 Million - $7.3 Million	915,900 Added 143.29%	1,555,100 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.61 - $6.8 $2.11 Million - $3.11 Million	457,400 Added 251.6%	639,200 $4 Million
Q3 2022 Nov 10, 2022	BUY	$4.96 - $6.4 $778,720 - $1 Million	157,000 Added 633.06%	181,800 $907,000
Q2 2022 Aug 12, 2022	BUY	$5.17 - $7.3 $128,216 - $181,040	24,800 New	24,800 $128,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

View Full List

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...

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