A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Asml Holding Nv stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,397 shares of ASML stock, worth $6.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,397
Previous 11,290 16.77%
Holding current value
$6.29 Million
Previous $11 Million 12.28%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$852.84 - $1068.86 $1.61 Million - $2.02 Million
-1,893 Reduced 16.77%
9,397 $9.61 Million
Q1 2024

May 28, 2024

SELL
$700.29 - $1047.39 $4.71 Million - $7.04 Million
-6,722 Reduced 37.32%
11,290 $11 Million
Q4 2023

Feb 26, 2024

BUY
$570.6 - $764.03 $570,600 - $764,030
1,000 Added 5.88%
18,012 $13.6 Million
Q3 2023

Dec 13, 2023

BUY
$572.71 - $757.03 $9.74 Million - $12.9 Million
17,012 New
17,012 $10 Million
Q3 2020

Dec 02, 2020

SELL
$347.35 - $398.49 $10.4 Million - $11.9 Million
-29,951 Closed
0 $0
Q2 2020

Sep 04, 2020

SELL
$244.61 - $368.03 $1.41 Million - $2.12 Million
-5,750 Reduced 16.11%
29,951 $11 Million
Q4 2019

Feb 13, 2020

SELL
$240.29 - $296.67 $1.37 Million - $1.69 Million
-5,699 Reduced 13.77%
35,701 $10.6 Million
Q2 2019

Oct 03, 2019

BUY
$186.98 - $208.82 $7.74 Million - $8.65 Million
41,400 New
41,400 $8.61 Million

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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