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 $17.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,288
Previous 23,596 2.93%
Holding current value
$17.5 Million
Previous $24.1 Million 16.14%
% of portfolio
0.08%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • 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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