ASMPT Limited

OTCPK:ASMV.F Voorraadrapport

Marktkapitalisatie: US$3.9b

ASMPT Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

OTCPK:ASMV.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
14 Nov 24SellUS$21,868,785JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,281,130US$9.59
12 Nov 24BuyUS$21,421,555JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,196,798US$9.75
24 Oct 24SellUS$10,562,780JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany908,241US$11.63
21 Oct 24BuyUS$11,930,735JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,010,566US$11.81
17 Oct 24SellUS$9,289JP Morgan Asset ManagementCompany800US$11.61
17 Oct 24SellUS$10,385,918JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany894,467US$11.61
16 Oct 24BuyUS$5,169,275JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany447,569US$11.55
07 Oct 24SellUS$20,142,452JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,520,596US$13.25
03 Oct 24SellUS$1,652,656FMR LLCCompany138,894US$11.90
02 Oct 24BuyUS$25,748,844JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,005,362US$12.84
30 Sep 24BuyUS$834,894FMR LLCCompany69,400US$12.03
13 Sep 24SellUS$4,260,260JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany420,778US$10.12
11 Sep 24BuyUS$37,781,242JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,813,158US$9.91
11 Sep 24SellUS$969,104JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany97,809US$9.91
11 Sep 24SellUS$67,722JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,835US$9.91
10 Sep 24BuyUS$15,749,308JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,560,554US$10.09
30 Aug 24BuyUS$3,894,644JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany342,294US$11.38
28 Aug 24SellUS$8,551,153JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany769,407US$11.11
29 Jul 24SellUS$10,578,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,011,733US$10.46
25 Jul 24BuyUS$22,475,753JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,186,329US$10.28
27 Jun 24SellUS$1,368,902Cher Tat NgIndividual100,000US$13.69
26 Jun 24SellUS$1,319,015Cher Tat NgIndividual100,000US$13.19
13 Jun 24SellUS$315,065Guenter Walter LauberIndividual24,700US$12.76
11 Jun 24SellUS$250,600Guenter Walter LauberIndividual20,000US$12.53
02 May 24SellUS$3,184,987JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany246,430US$12.92
18 Apr 24BuyUS$4,453,992JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany338,427US$13.16
19 Mar 24SellUS$6,239,124FMR LLCCompany491,000US$12.71
13 Mar 24BuyUS$32,226,124JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,373,480US$13.58
07 Mar 24SellUS$246,296Guenter Walter LauberIndividual20,000US$12.31
05 Mar 24SellUS$280,711Guenter Walter LauberIndividual23,200US$12.10

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van ASMV.F?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders471.2000,114%
Algemeen publiek69.064.47316,7%
Openbare bedrijven103.003.00024,8%
Instellingen241.966.76058,4%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 75.09% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
24,9%
ASM International NV
103.003.000US$966.1m0%geen gegevens
17,1%
Fidelity International Ltd
70.842.368US$664.5m0%0,27%
4,97%
GIC Private Limited
20.620.000US$193.4m0%0,4%
4,96%
FMR LLC
20.570.308US$192.9m-0,67%0,01%
3,54%
Capital Research and Management Company
14.658.400US$137.5m0,08%0,01%
2,79%
The Vanguard Group, Inc.
11.584.178US$108.7m2,02%geen gegevens
2,54%
Schroder Investment Management (Singapore) Ltd.
10.534.600US$98.8m0%0,76%
1,97%
BlackRock, Inc.
8.172.606US$76.7m-0,67%geen gegevens
1,31%
Norges Bank Investment Management
5.431.223US$50.9m0%geen gegevens
1,18%
PineBridge Investments LLC
4.892.700US$45.9m0%0,24%
1,04%
BLI - Banque De Luxembourg Investments S.A.
4.310.000US$40.4m0%0,41%
1,02%
Schroder Investment Management (Hong Kong) Ltd.
4.210.200US$39.5m0%0,21%
1%
Schroder Investment Management Limited
4.138.400US$38.8m0%0,02%
0,98%
Massachusetts Financial Services Company
4.046.900US$38.0m9,61%0,01%
0,83%
Lazard Asset Management LLC
3.439.400US$32.3m-0,58%0,03%
0,78%
Dimensional Fund Advisors LP
3.244.230US$30.4m-1,11%geen gegevens
0,75%
Hermes Investment Management Limited
3.102.884US$29.1m0%0,17%
0,63%
E Fund Management Co., Ltd.
2.617.500US$24.6m0%0,03%
0,62%
JPMorgan Chase & Co, Brokerage and Securities Investments
2.587.078US$24.3m21,2%0,01%
0,45%
Eaton Vance Management
1.863.346US$17.5m15%geen gegevens
0,42%
abrdn plc
1.752.700US$16.4m11,9%0,01%
0,38%
Schroder Investment Management North America Inc.
1.588.549US$14.9m0%0,05%
0,33%
Manulife Asset Management
1.383.084US$13.0m0%0,01%
0,33%
Pictet Asset Management Limited
1.371.200US$12.9m0%0,01%
0,31%
Putnam LLC
1.273.000US$11.9m0%0,01%