Cresset Asset Management, LLC Asml Holding Nv Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cresset Asset Management, LLC holds 24,288 shares of ASML stock, worth $17.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,288

Previous 23,596 2.93%

Holding current value

$17.8 Million

Previous $24.1 Million 16.14%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $518,875 - $760,473	692 Added 2.93%	24,288 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $399,981 - $501,295	469 Added 2.03%	23,596 $24.1 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $1.83 Million - $2.74 Million	2,617 Added 12.76%	23,127 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $1.13 Million - $1.51 Million	1,974 Added 10.65%	20,510 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $216,484 - $286,157	-378 Reduced 2.0%	18,536 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $9.23 Million - $11.3 Million	15,244 Added 415.37%	18,914 $13.7 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $57,704 - $73,137	105 Added 2.95%	3,670 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $429,175 - $711,201	-1,132 Reduced 24.1%	3,565 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $2,907 - $4,119	-7 Reduced 0.15%	4,697 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $518,242 - $753,678	1,107 Added 30.78%	4,704 $2.22 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $491,095 - $683,448	-857 Reduced 19.24%	3,597 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $1.19 Million - $1.47 Million	-1,667 Reduced 27.23%	4,454 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $601,605 - $794,171	893 Added 17.08%	6,121 $4.56 Million
Q2 2021 Aug 10, 2021	BUY	$601.88 - $709.33 $95,698 - $112,783	159 Added 3.14%	5,228 $3.61 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $447,570 - $571,236	913 Added 21.97%	5,069 $3.13 Million
Q4 2020 Feb 11, 2021	SELL	$361.21 - $489.91 $417,558 - $566,335	-1,156 Reduced 21.76%	4,156 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $17,714 - $20,322	51 Added 0.97%	5,312 $1.96 Million
Q2 2020 Aug 04, 2020	BUY	$244.61 - $368.03 $56,504 - $85,014	231 Added 4.59%	5,261 $1.94 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $20,683 - $33,331	-105 Reduced 2.04%	5,030 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$240.29 - $296.67 $596,640 - $736,631	2,483 Added 93.63%	5,135 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$205.0 - $249.79 $41,820 - $50,957	204 Added 8.33%	2,652 $659,000
Q2 2019 Aug 12, 2019	BUY	$186.98 - $208.82 $258,032 - $288,171	1,380 Added 129.21%	2,448 $509,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $148,713 - $195,720	1,007 Added 1650.82%	1,068 $201,000
Q4 2018 May 21, 2019	BUY	$145.01 - $191.81 $8,845 - $11,700	61 New	61 $9,000

Others Institutions Holding ASML

# of Institutions

1,731

Shares Held

67.9M

Call Options Held

2.44M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $291B
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...

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Cresset Asset Management, LLC Asml Holding Nv Transaction History