Atria Investments LLC Asml Holding Nv Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Atria Investments LLC holds 14,158 shares of ASML stock, worth $11.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,158
Previous 13,653 3.7%
Holding current value
$11.3 Million
Previous $13.2 Million 9.28%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Aug 13, 2024
BUY
$852.84 - $1068.86 $430,684 - $539,774
505 Added 3.7%
14,158 $14.5 Million
Q1 2024

May 21, 2024
SELL
$700.29 - $1047.39 $422,975 - $632,623
-604 Reduced 4.24%
13,653 $13.2 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $197,998 - $265,118
-347 Reduced 2.38%
14,257 $10.8 Million
Q3 2023

Nov 07, 2023
BUY
$572.71 - $757.03 $619,672 - $819,106
1,082 Added 8.0%
14,604 $8.6 Million
Q2 2023

Aug 04, 2023
SELL
$605.76 - $740.21 $569,414 - $695,797
-940 Reduced 6.5%
13,522 $9.8 Million
Q1 2023

May 10, 2023
BUY
$549.57 - $696.55 $703,999 - $892,280
1,281 Added 9.72%
14,462 $9.84 Million
Q4 2022

Jan 31, 2023
SELL
$379.13 - $628.27 $15,544 - $25,759
-41 Reduced 0.31%
13,181 $7.2 Million
Q3 2022

Nov 01, 2022
SELL
$415.35 - $588.46 $708,587 - $1 Million
-1,706 Reduced 11.43%
13,222 $5.49 Million
Q2 2022

Aug 11, 2022
SELL
$468.15 - $680.83 $1.74 Million - $2.53 Million
-3,710 Reduced 19.91%
14,928 $7.1 Million
Q1 2022

May 02, 2022
BUY
$573.04 - $797.49 $1.2 Million - $1.67 Million
2,092 Added 12.64%
18,638 $12.4 Million
Q4 2021

Feb 04, 2022
BUY
$712.94 - $879.12 $1.1 Million - $1.36 Million
1,543 Added 10.28%
16,546 $13.2 Million
Q3 2021

Nov 16, 2021
BUY
$673.69 - $889.33 $343,581 - $453,558
510 Added 3.52%
15,003 $11.2 Million
Q2 2021

Aug 10, 2021
BUY
$601.88 - $709.33 $372,563 - $439,075
619 Added 4.46%
14,493 $10 Million
Q1 2021

May 11, 2021
SELL
$490.22 - $625.67 $7,843 - $10,010
-16 Reduced 0.12%
13,874 $8.57 Million
Q4 2020

Feb 12, 2021
BUY
$361.21 - $489.91 $244,539 - $331,669
677 Added 5.12%
13,890 $6.78 Million
Q3 2020

Nov 05, 2020
BUY
$347.35 - $398.49 $320,256 - $367,407
922 Added 7.5%
13,213 $4.88 Million
Q2 2020

Sep 22, 2020
BUY
$244.61 - $368.03 $213,055 - $320,554
871 Added 7.63%
12,291 $4.52 Million
Q1 2020

May 15, 2020
BUY
$196.99 - $317.44 $187,337 - $301,885
951 Added 9.08%
11,420 $2.99 Million
Q4 2019

Feb 11, 2020
BUY
$240.29 - $296.67 $590,152 - $728,621
2,456 Added 30.65%
10,469 $3.1 Million
Q3 2019

Nov 14, 2019
SELL
$205.0 - $249.79 $13,120 - $15,986
-64 Reduced 0.79%
8,013 $1.99 Million
Q2 2019

Aug 26, 2019
BUY
$186.98 - $208.82 $1.51 Million - $1.69 Million
8,077 New
8,077 $1.71 Million
Q2 2019

Aug 09, 2019
SELL
$186.98 - $208.82 $1.14 Million - $1.27 Million
-6,072 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $298,756 - $393,190
2,023 Added 49.96%
6,072 $1.14 Million
Q4 2018

Feb 12, 2019
SELL
$145.01 - $191.81 $73,520 - $97,247
-507 Reduced 11.13%
4,049 $630,000
Q3 2018

Oct 09, 2018
SELL
$175.37 - $220.78 $2,455 - $3,090
-14 Reduced 0.31%
4,556 $857,000
Q2 2018

Jul 13, 2018
BUY
$188.45 - $215.89 $131,915 - $151,123
700 Added 18.09%
4,570 $905,000
Q1 2018

Apr 30, 2018
BUY
$177.73 - $214.44 $172,575 - $208,221
971 Added 33.49%
3,870 $768,000
Q4 2017

Jan 16, 2018
BUY
$168.52 - $186.37 $13,987 - $15,468
83 Added 2.95%
2,899 $504,000
Q3 2017

Oct 12, 2017
BUY
$150.18 - $171.2 $422,906 - $482,099
2,816
2,816 $482,000

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

ASML Quotes by TradingView
  • 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...
More about ASML
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