Altfest L J & CO Inc Asml Holding Nv Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Altfest L J & CO Inc holds 1,879 shares of ASML stock, worth $1.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,879

Previous 1,882 0.16%

Holding current value

$1.49 Million

Previous $1.83 Million 5.25%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$852.84 - $1068.86 $2,558 - $3,206	-3 Reduced 0.16%	1,879 $1.92 Million
Q1 2024 Apr 22, 2024	SELL	$700.29 - $1047.39 $21,008 - $31,421	-30 Reduced 1.57%	1,882 $1.83 Million
Q4 2023 Jan 18, 2024	SELL	$570.6 - $764.03 $14,835 - $19,864	-26 Reduced 1.34%	1,912 $1.45 Million
Q3 2023 Oct 26, 2023	BUY	$572.71 - $757.03 $3,436 - $4,542	6 Added 0.31%	1,938 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $467,646 - $571,442	-772 Reduced 28.55%	1,932 $1.4 Million
Q1 2023 Apr 20, 2023	BUY	$549.57 - $696.55 $13,739 - $17,413	25 Added 0.93%	2,704 $1.84 Million
Q4 2022 Feb 02, 2023	BUY	$379.13 - $628.27 $69,380 - $114,973	183 Added 7.33%	2,679 $1.46 Million
Q3 2022 Nov 15, 2022	SELL	$415.35 - $588.46 $139,972 - $198,311	-337 Reduced 11.9%	2,496 $1.04 Million
Q2 2022 Aug 04, 2022	BUY	$468.15 - $680.83 $34,174 - $49,700	73 Added 2.64%	2,833 $1.35 Million
Q1 2022 May 02, 2022	BUY	$573.04 - $797.49 $351,273 - $488,861	613 Added 28.55%	2,760 $1.84 Million
Q4 2021 Jan 24, 2022	BUY	$712.94 - $879.12 $21,388 - $26,373	30 Added 1.42%	2,147 $1.71 Million
Q3 2021 Oct 12, 2021	SELL	$673.69 - $889.33 $501,899 - $662,550	-745 Reduced 26.03%	2,117 $1.58 Million
Q2 2021 Jul 28, 2021	BUY	$601.88 - $709.33 $596,463 - $702,946	991 Added 52.97%	2,862 $1.98 Million
Q1 2021 May 07, 2021	SELL	$490.22 - $625.67 $2,451 - $3,128	-5 Reduced 0.27%	1,871 $1.16 Million
Q4 2020 Jan 21, 2021	BUY	$361.21 - $489.91 $24,923 - $33,803	69 Added 3.82%	1,876 $915,000
Q3 2020 Oct 29, 2020	BUY	$347.35 - $398.49 $281,353 - $322,776	810 Added 81.24%	1,807 $667,000
Q2 2020 Jul 21, 2020	SELL	$244.61 - $368.03 $16,388 - $24,658	-67 Reduced 6.3%	997 $367,000
Q1 2020 Apr 13, 2020	SELL	$196.99 - $317.44 $61,854 - $99,676	-314 Reduced 22.79%	1,064 $278,000
Q4 2019 Jan 06, 2020	SELL	$240.29 - $296.67 $113,897 - $140,621	-474 Reduced 25.59%	1,378 $408,000
Q3 2019 Oct 10, 2019	BUY	$205.0 - $249.79 $4,715 - $5,745	23 Added 1.26%	1,852 $460,000
Q2 2019 Jul 15, 2019	BUY	$186.98 - $208.82 $3,552 - $3,967	19 Added 1.05%	1,829 $380,000
Q1 2019 Jun 10, 2019	SELL	$147.68 - $194.36 $232,300 - $305,728	-1,573 Reduced 46.5%	1,810 $340,000
Q1 2019 May 24, 2019	SELL	$147.68 - $194.36 $997,430 - $1.31 Million	-6,754 Reduced 66.63%	3,383 $526,000
Q1 2019 Apr 05, 2019	BUY	$147.68 - $194.36 $996,544 - $1.31 Million	6,748 Added 199.11%	10,137 $542,000
Q4 2018 Jan 15, 2019	BUY	$145.01 - $191.81 $241,441 - $319,363	1,665 Added 96.58%	3,389 $527,000
Q3 2018 Oct 10, 2018	BUY	$175.37 - $220.78 $302,337 - $380,624	1,724 New	1,724 $324,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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