Caprock Group, Inc. Asml Holding Nv Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

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...

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Caprock Group, Inc. Asml Holding Nv Transaction History