A detailed history of Rmb Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Rmb Capital Management, LLC holds 326 shares of ASML stock, worth $218,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares
326
Previous 305 6.89%
Holding current value
$218,576
Previous $311,000 12.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$749.82 - $1098.95 $15,746 - $23,077
21 Added 6.89%
326 $271,000
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $260,116 - $326,002
305 New
305 $311,000
Q1 2022

May 06, 2022

SELL
$573.04 - $797.49 $210,878 - $293,476
-368 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$712.94 - $879.12 $29,230 - $36,043
41 Added 12.54%
368 $293,000
Q3 2021

Oct 20, 2021

BUY
$673.69 - $889.33 $2,021 - $2,667
3 Added 0.93%
327 $244,000
Q2 2021

Aug 13, 2021

SELL
$601.88 - $709.33 $19,260 - $22,698
-32 Reduced 8.99%
324 $224,000
Q1 2021

May 12, 2021

BUY
$490.22 - $625.67 $174,518 - $222,738
356 New
356 $220,000
Q4 2020

Feb 11, 2021

BUY
$361.21 - $489.91 $152,069 - $206,252
421 New
421 $205,000
Q2 2020

Aug 05, 2020

SELL
$244.61 - $368.03 $238,250 - $358,461
-974 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$196.99 - $317.44 $186,155 - $299,980
-945 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$240.29 - $296.67 $7,929 - $9,790
-33 Reduced 3.37%
945 $280,000
Q3 2019

Nov 12, 2019

SELL
$205.0 - $249.79 $41,410 - $50,457
-202 Reduced 17.12%
978 $243,000
Q2 2019

Aug 13, 2019

BUY
$186.98 - $208.82 $220,636 - $246,407
1,180 New
1,180 $245,000

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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