Ascent Group, LLC Asml Holding Nv Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ascent Group, LLC holds 4,477 shares of ASML stock, worth $3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,477

Previous 4,203 6.52%

Holding current value

$3 Million

Previous $4.08 Million 12.26%

% of portfolio

0.38%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $233,678 - $292,867	274 Added 6.52%	4,477 $4.58 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $84,034 - $125,686	-120 Reduced 2.78%	4,203 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $53,636 - $71,818	94 Added 2.22%	4,323 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $73,306 - $96,899	-128 Reduced 2.94%	4,229 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $222,313 - $271,657	-367 Reduced 7.77%	4,357 $3.16 Million
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $389,095 - $493,157	708 Added 17.63%	4,724 $3.22 Million
Q4 2022 Feb 16, 2023	BUY	$379.13 - $628.27 $21,610 - $35,811	57 Added 1.44%	4,016 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $89,300 - $126,518	215 Added 5.74%	3,959 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$468.15 - $680.83 $14,512 - $21,105	31 Added 0.83%	3,744 $2.15 Million
Q1 2022 May 10, 2022	BUY	$573.04 - $797.49 $93,405 - $129,990	163 Added 4.59%	3,713 $2.48 Million
Q4 2021 Mar 01, 2022	BUY	$712.94 - $879.12 $2.53 Million - $3.12 Million	3,550 New	3,550 $2.47 Million

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account