Purchases and Sales Made in Q3 2023 in Ase Technology Holding Co., Ltd. (ASX)
This table provides information about the institutional ownership of Ase Technology Holding Co., Ltd. (ASX) during Q3 2023. The information is specifically focused on institutions that hold shares of ASE Technology Holding Co., Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-124K- 35.2% |
$900K - $1.04M
|
228K
$2M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-134K- 16.08% |
$977K - $1.13M
|
701K
$6.14M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-137K- 90.96% |
$999K - $1.15M
|
13.7K
$120K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-154K- 4.12% |
$1.12M - $1.29M
|
3.57M
$31.3M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-173K- 1.4% |
$1.26M - $1.45M
|
12.2M
$107M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-232K- 1.09% |
$1.69M - $1.95M
|
21.2M
$185M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-267K- 75.01% |
$1.94M - $2.24M
|
89K
$780K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-419K- 22.31% |
$3.05M - $3.52M
|
1.46M
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-580K- 32.69% |
$4.21M - $4.87M
|
1.19M
$10.5M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.01M- 25.99% |
$7.34M - $8.48M
|
2.88M
$25.2M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.53M- 27.74% |
$62M - $71.6M
|
22.2M
$195M
|