A detailed history of Caprock Group, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Caprock Group, Inc. holds 4,793 shares of ASML stock, worth $3.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,793
Previous 4,843 1.03%
Holding current value
$3.21 Million
Previous $4.95 Million 19.38%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Nov 07, 2024

SELL
$749.82 - $1098.95 $37,491 - $54,947
-50 Reduced 1.03%
4,793 $3.99 Million
Q2 2024

Aug 06, 2024

BUY
$852.84 - $1068.86 $1.53 Million - $1.92 Million
1,793 Added 58.79%
4,843 $4.95 Million
Q1 2024

Apr 29, 2024

BUY
$700.29 - $1047.39 $39,216 - $58,653
56 Added 1.87%
3,050 $2.96 Million
Q4 2023

Jan 18, 2024

BUY
$570.6 - $764.03 $37,659 - $50,425
66 Added 2.25%
2,994 $2.27 Million
Q3 2023

Oct 18, 2023

BUY
$572.71 - $757.03 $66,434 - $87,815
116 Added 4.13%
2,928 $1.72 Million
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $105,402 - $128,796
174 Added 6.6%
2,812 $2.04 Million
Q1 2023

Apr 26, 2023

BUY
$549.57 - $696.55 $512,199 - $649,184
932 Added 54.63%
2,638 $1.8 Million
Q4 2022

Jan 23, 2023

SELL
$379.13 - $628.27 $3,412 - $5,654
-9 Reduced 0.52%
1,706 $0
Q3 2022

Nov 07, 2022

BUY
$415.35 - $588.46 $27,828 - $39,426
67 Added 4.07%
1,715 $712,000
Q2 2022

Jul 26, 2022

SELL
$468.15 - $680.83 $77,712 - $113,017
-166 Reduced 9.15%
1,648 $784,000
Q1 2022

Apr 12, 2022

SELL
$573.04 - $797.49 $21,775 - $30,304
-38 Reduced 2.05%
1,814 $1.21 Million
Q4 2021

Jan 18, 2022

SELL
$712.94 - $879.12 $18,536 - $22,857
-26 Reduced 1.38%
1,852 $1.47 Million
Q3 2021

Oct 07, 2021

BUY
$673.69 - $889.33 $339,539 - $448,222
504 Added 36.68%
1,878 $1.4 Million
Q2 2021

Aug 13, 2021

BUY
$601.88 - $709.33 $39,724 - $46,815
66 Added 5.05%
1,374 $949,000
Q1 2021

Apr 29, 2021

BUY
$490.22 - $625.67 $8,333 - $10,636
17 Added 1.32%
1,308 $808,000
Q4 2020

Jan 29, 2021

BUY
$361.21 - $489.91 $18,782 - $25,475
52 Added 4.2%
1,291 $630,000
Q3 2020

Oct 29, 2020

BUY
$347.35 - $398.49 $35,777 - $41,044
103 Added 9.07%
1,239 $458,000
Q2 2020

Aug 05, 2020

SELL
$244.61 - $368.03 $19,568 - $29,442
-80 Reduced 6.58%
1,136 $418,000
Q1 2020

Apr 28, 2020

BUY
$196.99 - $317.44 $63,824 - $102,850
324 Added 36.32%
1,216 $318,000
Q4 2019

Feb 04, 2020

BUY
$240.29 - $296.67 $214,338 - $264,629
892 New
892 $264,000

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 $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
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