A detailed history of Rhumbline Advisers transactions in Asm Internatl N.V stock. As of the latest transaction made, Rhumbline Advisers holds 1,085 shares of ASMIY stock, worth $574,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,085
Previous 1,030 5.34%
Holding current value
$574,106
Previous $787,000 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$589.12 - $804.23 $32,401 - $44,232
55 Added 5.34%
1,085 $711,000
Q2 2024

Aug 01, 2024

BUY
$552.23 - $776.29 $70,685 - $99,365
128 Added 14.19%
1,030 $787,000
Q1 2024

May 09, 2024

BUY
$476.5 - $657.72 $73,381 - $101,288
154 Added 20.59%
902 $552,000
Q4 2023

Feb 08, 2024

BUY
$378.88 - $534.03 $46,602 - $65,685
123 Added 19.68%
748 $388,000
Q3 2023

Nov 09, 2023

BUY
$391.22 - $499.82 $96,240 - $122,955
246 Added 64.91%
625 $262,000
Q2 2023

Aug 08, 2023

BUY
$347.99 - $444.77 $131,888 - $168,567
379 New
379 $161,000

Others Institutions Holding ASMIY

About ASM INTERNATL N.V


  • Ticker ASMIY
More about ASMIY
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