A detailed history of Blue Square Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 2,891 shares of ASML stock, worth $2.08 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
2,891
Previous 1,850 56.27%
Holding current value
$2.08 Million
Previous $1.89 Million 27.27%
% of portfolio
1.3%
Previous 1.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$749.82 - $1098.95 $780,562 - $1.14 Million
1,041 Added 56.27%
2,891 $2.41 Million
Q2 2024

Aug 07, 2024

BUY
$852.84 - $1068.86 $11,939 - $14,964
14 Added 0.76%
1,850 $1.89 Million
Q1 2024

May 03, 2024

BUY
$700.29 - $1047.39 $91,037 - $136,160
130 Added 7.62%
1,836 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$570.6 - $764.03 $171,750 - $229,973
301 Added 21.42%
1,706 $1.29 Million
Q3 2023

Nov 08, 2023

BUY
$572.71 - $757.03 $21,190 - $28,010
37 Added 2.7%
1,405 $827,000
Q2 2023

Jul 24, 2023

BUY
$605.76 - $740.21 $172,035 - $210,219
284 Added 26.2%
1,368 $991,000
Q1 2023

May 11, 2023

BUY
$549.57 - $696.55 $595,733 - $755,060
1,084 New
1,084 $737,000
Q2 2022

Aug 11, 2022

SELL
$468.15 - $680.83 $315,533 - $458,879
-674 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$573.04 - $797.49 $334,082 - $464,936
-583 Reduced 46.38%
674 $450,000
Q4 2021

Feb 09, 2022

BUY
$712.94 - $879.12 $896,165 - $1.11 Million
1,257 New
1,257 $1 Million
Q3 2020

Nov 10, 2020

SELL
$347.35 - $398.49 $29,177 - $33,473
-84 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$244.61 - $368.03 $20,547 - $30,914
84 New
84 $31,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • 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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