Ars Investment Partners, LLC Asml Holding Nv Transaction History

Ars Investment Partners, LLC

  • $976 Million
  • Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ars Investment Partners, LLC holds 2,272 shares of ASML stock, worth $1.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,272
Previous 2,272 -0.0%
Holding current value
$1.53 Million
Previous $2.32 Million 18.51%
% of portfolio
0.19%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $54,777 - $73,346
96 Added 4.41%
2,272 $1.72 Million
Q1 2023

Apr 05, 2023
BUY
$549.57 - $696.55 $734,225 - $930,590
1,336 Added 159.05%
2,176 $1.48 Million
Q4 2022

Jan 25, 2023
SELL
$379.13 - $628.27 $817,025 - $1.35 Million
-2,155 Reduced 71.95%
840 $0
Q3 2022

Oct 07, 2022
SELL
$415.35 - $588.46 $76,839 - $108,865
-185 Reduced 5.82%
2,995 $1.24 Million
Q2 2022

Jul 15, 2022
SELL
$468.15 - $680.83 $283,230 - $411,902
-605 Reduced 15.98%
3,180 $1.51 Million
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $5,730 - $7,974
-10 Reduced 0.26%
3,785 $2.53 Million
Q4 2021

Feb 11, 2022
BUY
$712.94 - $879.12 $35,647 - $43,956
50 Added 1.34%
3,795 $3.02 Million
Q2 2021

Aug 06, 2021
BUY
$601.88 - $709.33 $457,428 - $539,090
760 Added 25.46%
3,745 $2.59 Million
Q1 2021

May 13, 2021
BUY
$490.22 - $625.67 $75,984 - $96,978
155 Added 5.48%
2,985 $1.84 Million
Q4 2020

Feb 09, 2021
SELL
$361.21 - $489.91 $8,307 - $11,267
-23 Reduced 0.81%
2,830 $1.38 Million
Q3 2020

Nov 12, 2020
BUY
$347.35 - $398.49 $17,367 - $19,924
50 Added 1.78%
2,853 $1.05 Million
Q2 2020

Aug 13, 2020
SELL
$244.61 - $368.03 $24,461 - $36,803
-100 Reduced 3.44%
2,803 $1.03 Million
Q1 2020

May 12, 2020
SELL
$196.99 - $317.44 $64,021 - $103,168
-325 Reduced 10.07%
2,903 $760,000
Q4 2019

Feb 12, 2020
BUY
$240.29 - $296.67 $63,676 - $78,617
265 Added 8.94%
3,228 $955,000
Q1 2019

May 09, 2019
BUY
$147.68 - $194.36 $95,992 - $126,334
650 Added 28.1%
2,963 $557,000
Q4 2018

Feb 13, 2019
BUY
$145.01 - $191.81 $335,408 - $443,656
2,313 New
2,313 $360,000
Q3 2018

Nov 13, 2018
SELL
$175.37 - $220.78 $1.58 Million - $1.99 Million
-9,015 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$188.45 - $215.89 $18,845 - $21,589
100 Added 1.12%
9,015 $1.79 Million
Q1 2018

May 04, 2018
BUY
$177.73 - $214.44 $1.58 Million - $1.91 Million
8,915 New
8,915 $1.77 Million

Others Institutions Holding ASML

# of Institutions
1,696
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • 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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