Castleark Management LLC Asml Holding Nv Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q2 2024

A detailed history of Castleark Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Castleark Management LLC holds 24,994 shares of ASML stock, worth $19.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
24,994
Previous 24,674 1.3%
Holding current value
$19.9 Million
Previous $23.9 Million 6.75%
% of portfolio
1.06%
Previous 1.01%

Shares

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

Aug 13, 2024
BUY
$852.84 - $1068.86 $272,908 - $342,035
320 Added 1.3%
24,994 $25.6 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $224,092 - $335,164
-320 Reduced 1.28%
24,674 $23.9 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $10.5 Million - $14 Million
-18,316 Reduced 42.29%
24,994 $18.9 Million
Q3 2023

Nov 15, 2023
SELL
$572.71 - $757.03 $2.23 Million - $2.94 Million
-3,890 Reduced 8.24%
43,310 $25.5 Million
Q2 2023

Aug 15, 2023
BUY
$605.76 - $740.21 $78,748 - $96,227
130 Added 0.28%
47,200 $34.2 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $390,194 - $494,550
-710 Reduced 1.49%
47,070 $32 Million
Q3 2022

Nov 15, 2022
BUY
$415.35 - $588.46 $415,350 - $588,460
1,000 Added 2.14%
47,780 $19.8 Million
Q2 2022

Aug 16, 2022
BUY
$468.15 - $680.83 $1.46 Million - $2.12 Million
3,120 Added 7.15%
46,780 $22.3 Million
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $1.38 Million - $1.91 Million
-2,400 Reduced 5.21%
43,660 $29.2 Million
Q4 2021

Feb 16, 2022
SELL
$712.94 - $879.12 $71,294 - $87,912
-100 Reduced 0.22%
46,060 $36.7 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $13.9 Million - $18.3 Million
-20,585 Reduced 30.84%
46,160 $34.4 Million
Q2 2021

Aug 17, 2021
SELL
$601.88 - $709.33 $4.72 Million - $5.56 Million
-7,840 Reduced 10.51%
66,745 $46.1 Million
Q1 2021

May 14, 2021
SELL
$490.22 - $625.67 $1.21 Million - $1.55 Million
-2,470 Reduced 3.21%
74,585 $46 Million
Q4 2020

Feb 17, 2021
SELL
$361.21 - $489.91 $760,347 - $1.03 Million
-2,105 Reduced 2.66%
77,055 $37.6 Million
Q3 2020

Nov 16, 2020
SELL
$347.35 - $398.49 $2.35 Million - $2.69 Million
-6,760 Reduced 7.87%
79,160 $29.2 Million
Q2 2020

Aug 14, 2020
SELL
$244.61 - $368.03 $3.86 Million - $5.81 Million
-15,800 Reduced 15.53%
85,920 $31.6 Million
Q1 2020

May 13, 2020
SELL
$196.99 - $317.44 $1.55 Million - $2.5 Million
-7,870 Reduced 7.18%
101,720 $26.6 Million
Q4 2019

Feb 14, 2020
BUY
$240.29 - $296.67 $15.1 Million - $18.7 Million
63,000 Added 135.22%
109,590 $32.4 Million
Q3 2019

Nov 15, 2019
BUY
$205.0 - $249.79 $9.55 Million - $11.6 Million
46,590 New
46,590 $11.6 Million

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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