A detailed history of Alera Investment Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 758 shares of ASML stock, worth $570,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares
758
Previous 466 62.66%
Holding current value
$570,516
Previous $452,000 71.46%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Aug 13, 2024

BUY
$852.84 - $1068.86 $249,029 - $312,107
292 Added 62.66%
758 $775,000
Q1 2024

May 10, 2024

SELL
$700.29 - $1047.39 $18,207 - $27,232
-26 Reduced 5.28%
466 $452,000
Q4 2023

Jan 23, 2024

BUY
$570.6 - $764.03 $7,988 - $10,696
14 Added 2.93%
492 $372,000
Q3 2023

Oct 11, 2023

BUY
$572.71 - $757.03 $572 - $757
1 Added 0.21%
478 $281,000
Q2 2023

Jul 26, 2023

SELL
$605.76 - $740.21 $331,956 - $405,635
-548 Reduced 53.46%
477 $345,000
Q1 2023

May 01, 2023

BUY
$549.57 - $696.55 $14,838 - $18,806
27 Added 2.71%
1,025 $697,000
Q4 2022

Feb 02, 2023

BUY
$379.13 - $628.27 $15,923 - $26,387
42 Added 4.39%
998 $545,000
Q3 2022

Nov 09, 2022

SELL
$415.35 - $588.46 $11,214 - $15,888
-27 Reduced 2.75%
956 $397,000
Q2 2022

Aug 08, 2022

SELL
$468.15 - $680.83 $8,894 - $12,935
-19 Reduced 1.9%
983 $467,000
Q1 2022

May 10, 2022

BUY
$573.04 - $797.49 $574,186 - $799,084
1,002 New
1,002 $669,000
Q2 2019

Aug 07, 2019

SELL
$186.98 - $208.82 $16,828 - $18,793
-90 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$147.68 - $194.36 $1,181 - $1,554
-8 Reduced 8.16%
90 $17,000
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $14,210 - $18,797
98 New
98 $15,000

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 $299B
  • 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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