Ameritas Investment Partners, Inc. Asml Holding Nv Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 2,503 shares of ASML stock, worth $2.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,546 1.69%

Holding current value

$2.56 Million

Previous $1.93 Million 26.05%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $30,112 - $45,037	-43 Reduced 1.69%	2,503 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $81,595 - $109,256	143 Added 5.95%	2,546 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $285,209 - $377,000	498 Added 26.14%	2,403 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $16,355 - $19,985	27 Added 1.44%	1,905 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $11,753 - $19,476	-31 Reduced 1.62%	1,878 $1.03 Million

Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $9,968 - $14,123	24 Added 1.27%	1,909 $792,000
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $31,834 - $46,296	68 Added 3.74%	1,885 $897,000
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $26,359 - $36,684	46 Added 2.6%	1,817 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $29,943 - $36,923	42 Added 2.43%	1,771 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $22,905 - $30,237	34 Added 2.01%	1,729 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$601.88 - $709.33 $39,724 - $46,815	66 Added 4.05%	1,695 $1.17 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $27,452 - $35,037	56 Added 3.56%	1,629 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $23,117 - $31,354	64 Added 4.24%	1,573 $767,000
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $4,862 - $5,578	-14 Reduced 0.92%	1,509 $557,000
Q2 2020 Aug 05, 2020	BUY	$244.61 - $368.03 $11,496 - $17,297	47 Added 3.18%	1,523 $561,000
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $24,749 - $30,557	103 Added 7.5%	1,476 $437,000
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $9,535 - $10,649	51 Added 3.86%	1,373 $285,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $11,519 - $15,160	78 Added 6.27%	1,322 $249,000
Q4 2018 Feb 12, 2019	SELL	$145.01 - $191.81 $6,960 - $9,206	-48 Reduced 3.72%	1,244 $194,000
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $6,137 - $7,727	-35 Reduced 2.64%	1,292 $243,000
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $6,753 - $8,148	38 Added 2.95%	1,327 $263,000
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $217,222 - $240,230	1,289	1,289 $224,000

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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Ameritas Investment Partners, Inc. Asml Holding Nv Transaction History