A detailed history of Catalyst Capital Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 71 shares of ASML stock, worth $48,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 86 17.44%
Holding current value
$48,749
Previous $87,000 32.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$749.82 - $1098.95 $11,247 - $16,484
-15 Reduced 17.44%
71 $59,000
Q2 2024

Jul 25, 2024

BUY
$852.84 - $1068.86 $1,705 - $2,137
2 Added 2.38%
86 $87,000
Q1 2024

Apr 24, 2024

BUY
$700.29 - $1047.39 $2,100 - $3,142
3 Added 3.7%
84 $81,000
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $9,129 - $12,224
16 Added 24.62%
81 $61,000
Q3 2023

Nov 09, 2023

BUY
$572.71 - $757.03 $9,736 - $12,869
17 Added 35.42%
65 $38,000
Q2 2023

Aug 08, 2023

SELL
$605.76 - $740.21 $605 - $740
-1 Reduced 2.04%
48 $34,000
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $10,991 - $13,931
-20 Reduced 28.99%
49 $33,000
Q3 2022

Nov 08, 2022

BUY
$415.35 - $588.46 $1,246 - $1,765
3 Added 4.55%
69 $29,000
Q2 2022

Aug 09, 2022

BUY
$468.15 - $680.83 $4,681 - $6,808
10 Added 17.86%
66 $31,000
Q1 2022

May 10, 2022

BUY
$573.04 - $797.49 $6,303 - $8,772
11 Added 24.44%
56 $37,000
Q4 2021

Feb 10, 2022

SELL
$712.94 - $879.12 $7,129 - $8,791
-10 Reduced 18.18%
45 $36,000
Q3 2021

Nov 09, 2021

BUY
$673.69 - $889.33 $4,715 - $6,225
7 Added 14.58%
55 $41,000
Q2 2021

Aug 06, 2021

BUY
$601.88 - $709.33 $1,203 - $1,418
2 Added 4.35%
48 $33,000
Q1 2021

May 10, 2021

SELL
$490.22 - $625.67 $3,431 - $4,379
-7 Reduced 13.21%
46 $28,000
Q4 2020

Feb 05, 2021

BUY
$361.21 - $489.91 $19,144 - $25,965
53 New
53 $26,000

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 $273B
  • 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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