Account Management LLC Asml Holding Nv Transaction History

Account Management LLC

$84.1 Million
Q3 2024

A detailed history of Account Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Account Management LLC holds 5,772 shares of ASML stock, worth $4.07 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

5,772

Previous 7,012 17.68%

Holding current value

$4.07 Million

Previous $7.17 Million 32.94%

% of portfolio

5.72%

Previous 8.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$749.82 - $1098.95 $929,776 - $1.36 Million	-1,240 Reduced 17.68%	5,772 $4.81 Million
Q2 2024 Aug 05, 2024	SELL	$852.84 - $1068.86 $277,173 - $347,379	-325 Reduced 4.43%	7,012 $7.17 Million
Q4 2023 Feb 02, 2024	SELL	$570.6 - $764.03 $156,915 - $210,108	-275 Reduced 3.61%	7,337 $5.55 Million
Q3 2023 Nov 06, 2023	SELL	$572.71 - $757.03 $521,166 - $688,897	-910 Reduced 10.68%	7,612 $4.48 Million
Q2 2023 Jul 31, 2023	SELL	$605.76 - $740.21 $454,320 - $555,157	-750 Reduced 8.09%	8,522 $6.18 Million
Q1 2023 May 03, 2023	SELL	$549.57 - $696.55 $219,828 - $278,620	-400 Reduced 4.14%	9,272 $6.31 Million
Q4 2022 Jan 27, 2023	SELL	$379.13 - $628.27 $501,588 - $831,201	-1,323 Reduced 12.03%	9,672 $5.28 Million
Q3 2022 Nov 01, 2022	SELL	$415.35 - $588.46 $10,799 - $15,299	-26 Reduced 0.24%	10,995 $4.57 Million
Q2 2022 Aug 03, 2022	SELL	$468.15 - $680.83 $15,917 - $23,148	-34 Reduced 0.31%	11,021 $5.25 Million
Q1 2022 May 02, 2022	SELL	$573.04 - $797.49 $2.96 Million - $4.12 Million	-5,165 Reduced 31.84%	11,055 $7.38 Million
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $11.6 Million - $14.3 Million	16,220 New	16,220 $12.9 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
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...

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Account Management LLC Asml Holding Nv Transaction History