A detailed history of Corient Capital Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,071 shares of ASML stock, worth $2.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,071
Previous 3,900 4.38%
Holding current value
$2.72 Million
Previous $1.86 Million 4.36%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $71,024 - $100,626
171 Added 4.38%
4,071 $1.94 Million
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $271,058 - $394,200
-579 Reduced 12.93%
3,900 $1.86 Million
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $483,645 - $673,081
844 Added 23.22%
4,479 $2.99 Million
Q4 2021

Feb 11, 2022

SELL
$712.94 - $879.12 $37,785 - $46,593
-53 Reduced 1.44%
3,635 $2.89 Million
Q3 2021

Nov 16, 2021

SELL
$673.69 - $889.33 $128,001 - $168,972
-190 Reduced 4.9%
3,688 $2.75 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $154,081 - $181,588
256 Added 7.07%
3,878 $2.68 Million
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $139,712 - $178,315
-285 Reduced 7.29%
3,622 $2.24 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $677,991 - $919,561
1,877 Added 92.46%
3,907 $1.91 Million
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $9,031 - $10,360
26 Added 1.3%
2,030 $749,000
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $490,198 - $737,532
2,004 New
2,004 $738,000

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 $266B
  • 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
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