Cumberland Partners LTD Asml Holding Nv Transaction History

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

A detailed history of Cumberland Partners LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Cumberland Partners LTD holds 5,532 shares of ASML stock, worth $4.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,532
Previous 9,362 40.91%
Holding current value
$4.22 Million
Previous $9.57 Million 51.86%
% of portfolio
0.35%
Previous 0.76%

Shares

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

Nov 05, 2024
SELL
$749.82 - $1098.95 $2.87 Million - $4.21 Million
-3,830 Reduced 40.91%
5,532 $4.61 Million
Q2 2024

Aug 13, 2024
BUY
$852.84 - $1068.86 $4.49 Million - $5.62 Million
5,260 Added 128.23%
9,362 $9.57 Million
Q1 2024

May 09, 2024
BUY
$700.29 - $1047.39 $55,322 - $82,743
79 Added 1.96%
4,102 $3.98 Million
Q4 2023

Feb 01, 2024
SELL
$570.6 - $764.03 $1.54 Million - $2.06 Million
-2,700 Reduced 40.16%
4,023 $3.05 Million
Q3 2023

Nov 07, 2023
BUY
$572.71 - $757.03 $204,457 - $270,259
357 Added 5.61%
6,723 $3.96 Million
Q2 2023

Aug 09, 2023
BUY
$605.76 - $740.21 $300,456 - $367,144
496 Added 8.45%
6,366 $4.61 Million
Q1 2023

May 08, 2023
BUY
$549.57 - $696.55 $3.23 Million - $4.09 Million
5,870 New
5,870 $4 Million
Q2 2022

Aug 10, 2022
BUY
$468.15 - $680.83 $421,335 - $612,747
900 Added 125.87%
1,615 $768,000
Q1 2022

May 10, 2022
BUY
$573.04 - $797.49 $409,723 - $570,205
715 New
715 $478,000
Q3 2020

Nov 03, 2020
SELL
$347.35 - $398.49 $277,880 - $318,792
-800 Closed
0 $0
Q2 2020

Aug 04, 2020
SELL
$244.61 - $368.03 $122,305 - $184,015
-500 Reduced 38.46%
800 $294,000
Q1 2020

May 13, 2020
SELL
$196.99 - $317.44 $78,796 - $126,976
-400 Reduced 23.53%
1,300 $340,000
Q4 2019

Feb 07, 2020
SELL
$240.29 - $296.67 $432,522 - $534,006
-1,800 Reduced 51.43%
1,700 $503,000
Q3 2019

Nov 13, 2019
SELL
$205.0 - $249.79 $143,500 - $174,853
-700 Reduced 16.67%
3,500 $869,000
Q2 2019

Aug 08, 2019
BUY
$186.98 - $208.82 $785,316 - $877,044
4,200 New
4,200 $873,000

Others Institutions Holding ASML

# of Institutions
1,712
Shares Held
69.3M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $303B
  • 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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