A detailed history of Canal Capital Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Canal Capital Management, LLC holds 6,209 shares of ASML stock, worth $4.38 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
6,209
Previous 6,086 2.02%
Holding current value
$4.38 Million
Previous $6.22 Million 16.89%
% of portfolio
0.87%
Previous 1.09%

Shares

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

Oct 23, 2024

BUY
$749.82 - $1098.95 $92,227 - $135,170
123 Added 2.02%
6,209 $5.17 Million
Q2 2024

Jul 30, 2024

SELL
$852.84 - $1068.86 $67,374 - $84,439
-79 Reduced 1.28%
6,086 $6.22 Million
Q1 2024

Apr 23, 2024

BUY
$700.29 - $1047.39 $484,600 - $724,793
692 Added 12.64%
6,165 $5.98 Million
Q4 2023

Jan 24, 2024

BUY
$570.6 - $764.03 $765,174 - $1.02 Million
1,341 Added 32.45%
5,473 $4.14 Million
Q3 2023

Oct 25, 2023

BUY
$572.71 - $757.03 $67,007 - $88,572
117 Added 2.91%
4,132 $2.43 Million
Q1 2023

May 04, 2023

SELL
$549.57 - $696.55 $971,090 - $1.23 Million
-1,767 Reduced 30.56%
4,015 $2.73 Million
Q4 2022

Jan 31, 2023

BUY
$379.13 - $628.27 $163,784 - $271,412
432 Added 8.07%
5,782 $3.16 Million
Q3 2022

Oct 24, 2022

BUY
$415.35 - $588.46 $370,492 - $524,906
892 Added 20.01%
5,350 $2.22 Million
Q2 2022

Jul 25, 2022

BUY
$468.15 - $680.83 $1.92 Million - $2.79 Million
4,099 Added 1141.78%
4,458 $2.12 Million
Q1 2021

Apr 20, 2021

BUY
$490.22 - $625.67 $175,988 - $224,615
359 New
359 $222,000

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 $280B
  • 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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