Rhumbline Advisers Asm Internatl N.V Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Asm Internatl N.V stock. As of the latest transaction made, Rhumbline Advisers holds 1,203 shares of ASMIY stock, worth $551,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,030 16.8%

Holding current value

$551,924

Previous $586,000 3.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$454.27 - $651.83 $78,588 - $112,766	173 Added 16.8%	1,203 $563,000
Q4 2024 Jan 30, 2025	SELL	$520.87 - $654.97 $28,647 - $36,023	-55 Reduced 5.07%	1,030 $586,000
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

# of Institutions

Shares Held

82.3K

Call Options Held

Put Options Held

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About ASM INTERNATL N.V

Ticker ASMIY

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Rhumbline Advisers Asm Internatl N.V Transaction History