Advisor Group Holdings, Inc. Asml Holding Nv Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,104 shares of ASML stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,104

Previous 27,039 7.16%

Holding current value

$17.2 Million

Previous $27.7 Million 24.36%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $1.45 Million - $2.13 Million	-1,935 Reduced 7.16%	25,104 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $859,662 - $1.08 Million	-1,008 Reduced 3.59%	27,039 $27.7 Million
Q1 2024 May 10, 2024	SELL	$700.29 - $1047.39 $19.6 Million - $29.4 Million	-28,054 Reduced 50.01%	28,047 $27.2 Million
Q4 2023 Feb 12, 2024	SELL	$570.6 - $764.03 $12.9 Million - $17.3 Million	-22,590 Reduced 28.71%	56,101 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $14.3 Million - $18.9 Million	24,942 Added 46.4%	78,691 $46.3 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $712,979 - $871,227	1,177 Added 2.24%	53,749 $39 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $6.53 Million - $8.28 Million	11,885 Added 29.21%	52,572 $35.8 Million
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $786,315 - $1.3 Million	2,074 Added 5.37%	40,687 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $3.81 Million - $5.4 Million	-9,169 Reduced 19.19%	38,613 $16 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $242,501 - $352,669	-518 Reduced 1.07%	47,782 $22.7 Million
Q1 2022 May 04, 2022	BUY	$573.04 - $797.49 $4.44 Million - $6.17 Million	7,742 Added 19.09%	48,300 $30.7 Million
Q3 2021 Nov 05, 2021	BUY	$673.69 - $889.33 $5.76 Million - $7.6 Million	8,549 Added 26.71%	40,558 $30.2 Million
Q2 2021 Aug 02, 2021	BUY	$601.88 - $709.33 $1.49 Million - $1.76 Million	2,476 Added 8.38%	32,009 $22.1 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $1.45 Million - $1.85 Million	2,957 Added 11.13%	29,533 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $860,402 - $1.17 Million	2,382 Added 9.85%	26,576 $13 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $873,932 - $1 Million	2,516 Added 11.61%	24,194 $8.94 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $15.1 Million - $22.7 Million	-61,742 Reduced 74.01%	21,678 $7.98 Million
Q1 2020 May 18, 2020	BUY	$196.99 - $317.44 $16.4 Million - $26.5 Million	83,420 New	83,420 $5.55 Million

Others Institutions Holding ASML

# of Institutions

1,698

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 $273B
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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Advisor Group Holdings, Inc. Asml Holding Nv Transaction History