A detailed history of Cerity Partners LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cerity Partners LLC holds 40,195 shares of ASML stock, worth $27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,195
Previous 32,790 22.58%
Holding current value
$27 Million
Previous $33.5 Million 0.13%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$749.82 - $1098.95 $5.55 Million - $8.14 Million
7,405 Added 22.58%
40,195 $33.5 Million
Q2 2024

Aug 13, 2024

SELL
$852.84 - $1068.86 $6.54 Million - $8.19 Million
-7,666 Reduced 18.95%
32,790 $33.5 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $11.8 Million - $17.7 Million
16,911 Added 71.82%
40,456 $39.3 Million
Q4 2023

Jan 26, 2024

BUY
$570.6 - $764.03 $2.33 Million - $3.11 Million
4,075 Added 20.93%
23,545 $17.8 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $1.18 Million - $1.56 Million
-2,061 Reduced 9.57%
19,470 $11.5 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $1.64 Million - $2 Million
2,701 Added 14.34%
21,531 $15.6 Million
Q1 2023

May 11, 2023

BUY
$549.57 - $696.55 $1.48 Million - $1.87 Million
2,684 Added 16.62%
18,830 $12.8 Million
Q4 2022

Feb 15, 2023

BUY
$379.13 - $628.27 $4.55 Million - $7.54 Million
11,999 Added 289.34%
16,146 $8.82 Million
Q3 2022

Nov 10, 2022

SELL
$415.35 - $588.46 $93,869 - $132,991
-226 Reduced 5.17%
4,147 $1.72 Million
Q2 2022

Aug 10, 2022

BUY
$468.15 - $680.83 $993,882 - $1.45 Million
2,123 Added 94.36%
4,373 $2.08 Million
Q1 2022

Apr 25, 2022

SELL
$573.04 - $797.49 $707,704 - $984,900
-1,235 Reduced 35.44%
2,250 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $1.73 Million - $2.14 Million
2,430 Added 230.33%
3,485 $2.78 Million
Q3 2021

Oct 25, 2021

BUY
$673.69 - $889.33 $12,800 - $16,897
19 Added 1.83%
1,055 $786,000
Q2 2021

Aug 11, 2021

BUY
$601.88 - $709.33 $27,686 - $32,629
46 Added 4.65%
1,036 $716,000
Q1 2021

Aug 11, 2021

BUY
$490.22 - $625.67 $980 - $1,251
2 Added 0.2%
990 $611,000
Q1 2021

May 12, 2021

SELL
$490.22 - $625.67 $61,277 - $78,208
-125 Reduced 11.23%
988 $610,000
Q4 2020

Feb 11, 2021

BUY
$361.21 - $489.91 $402,026 - $545,269
1,113 New
1,113 $543,000
Q4 2019

Feb 14, 2020

SELL
$240.29 - $296.67 $494,757 - $610,843
-2,059 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$205.0 - $249.79 $422,095 - $514,317
2,059 New
2,059 $511,000
Q2 2019

Aug 14, 2019

SELL
$186.98 - $208.82 $926,859 - $1.04 Million
-4,957 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$147.68 - $194.36 $389,875 - $513,110
2,640 Added 113.94%
4,957 $932,000
Q4 2018

Feb 06, 2019

BUY
$145.01 - $191.81 $870 - $1,150
6 Added 0.26%
2,317 $361,000
Q3 2018

Nov 15, 2018

BUY
$175.37 - $220.78 $71,901 - $90,519
410 Added 21.57%
2,311 $435,000
Q2 2018

Aug 15, 2018

BUY
$188.45 - $215.89 $358,243 - $410,406
1,901 New
1,901 $376,000
Q1 2018

May 15, 2018

SELL
$177.73 - $214.44 $357,592 - $431,453
-2,012 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $351,364 - $388,581
-2,085 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $313,125 - $356,952
2,085
2,085 $357,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.