Central Trust CO Asml Holding Nv Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Asml Holding Nv stock. As of the latest transaction made, Central Trust CO holds 4,194 shares of ASML stock, worth $2.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,194

Previous 5,617 25.33%

Holding current value

$2.76 Million

Previous $5.74 Million 39.17%

% of portfolio

0.08%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$749.82 - $1098.95 $1.07 Million - $1.56 Million	-1,423 Reduced 25.33%	4,194 $3.49 Million
Q2 2024 Aug 05, 2024	BUY	$852.84 - $1068.86 $61,404 - $76,957	72 Added 1.3%	5,617 $5.74 Million
Q1 2024 Apr 24, 2024	SELL	$700.29 - $1047.39 $57,423 - $85,885	-82 Reduced 1.46%	5,545 $5.38 Million
Q4 2023 Jan 24, 2024	BUY	$570.6 - $764.03 $78,172 - $104,672	137 Added 2.5%	5,627 $4.26 Million
Q3 2023 Oct 26, 2023	BUY	$572.71 - $757.03 $239,392 - $316,438	418 Added 8.24%	5,490 $3.23 Million
Q2 2023 Jul 26, 2023	SELL	$605.76 - $740.21 $26,653 - $32,569	-44 Reduced 0.86%	5,072 $3.68 Million
Q1 2023 Apr 19, 2023	SELL	$549.57 - $696.55 $146,185 - $185,282	-266 Reduced 4.94%	5,116 $3.48 Million
Q4 2022 Jan 26, 2023	SELL	$379.13 - $628.27 $88,716 - $147,015	-234 Reduced 4.17%	5,382 $0
Q3 2022 Nov 17, 2022	BUY	$415.35 - $588.46 $32,812 - $46,488	79 Added 1.43%	5,616 $2.33 Million
Q2 2022 Aug 09, 2022	SELL	$468.15 - $680.83 $97,843 - $142,293	-209 Reduced 3.64%	5,537 $2.64 Million
Q1 2022 May 03, 2022	BUY	$573.04 - $797.49 $346,689 - $482,481	605 Added 11.77%	5,746 $3.84 Million
Q3 2021 Oct 19, 2021	BUY	$673.69 - $889.33 $1.51 Million - $1.99 Million	2,237 Added 77.03%	5,141 $3.83 Million
Q2 2021 Jul 23, 2021	BUY	$601.88 - $709.33 $69,818 - $82,282	116 Added 4.16%	2,904 $2.01 Million
Q1 2021 Apr 23, 2021	BUY	$490.22 - $625.67 $1.35 Million - $1.73 Million	2,763 Added 11052.0%	2,788 $1.72 Million
Q4 2020 Jan 29, 2021	BUY	$361.21 - $489.91 $9,030 - $12,247	25 New	25 $12,000

Others Institutions Holding ASML

# of Institutions

1,696

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 $262B
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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