Chartwell Investment Partners, LLC Asml Holding Nv Transaction History

Chartwell Investment Partners, LLC

  • $2.85 Billion
  • Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 5,895 shares of ASML stock, worth $4.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,895
Previous 5,948 0.89%
Holding current value
$4.91 Million
Previous $5.77 Million 4.45%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Aug 08, 2024
SELL
$852.84 - $1068.86 $45,200 - $56,649
-53 Reduced 0.89%
5,895 $6.03 Million
Q1 2024

May 14, 2024
SELL
$700.29 - $1047.39 $172,971 - $258,705
-247 Reduced 3.99%
5,948 $5.77 Million
Q4 2023

Feb 15, 2024
SELL
$570.6 - $764.03 $1.1 Million - $1.47 Million
-1,928 Reduced 23.74%
6,195 $4.69 Million
Q3 2023

Nov 07, 2023
SELL
$572.71 - $757.03 $135,732 - $179,416
-237 Reduced 2.83%
8,123 $4.78 Million
Q2 2023

Jul 25, 2023
SELL
$605.76 - $740.21 $4,240 - $5,181
-7 Reduced 0.08%
8,360 $6.06 Million
Q1 2023

Apr 14, 2023
SELL
$549.57 - $696.55 $1.9 Million - $2.41 Million
-3,460 Reduced 29.26%
8,367 $5.7 Million
Q4 2022

Feb 15, 2023
BUY
$379.13 - $628.27 $1.31 Million - $2.17 Million
3,457 Added 41.3%
11,827 $6.46 Million
Q3 2022

Oct 27, 2022
SELL
$415.35 - $588.46 $31,151 - $44,134
-75 Reduced 0.89%
8,370 $3.48 Million
Q1 2022

Apr 26, 2022
SELL
$573.04 - $797.49 $1,719 - $2,392
-3 Reduced 0.04%
8,445 $5.64 Million
Q4 2021

Feb 15, 2022
SELL
$712.94 - $879.12 $19,249 - $23,736
-27 Reduced 0.32%
8,448 $6.73 Million
Q2 2021

Jul 19, 2021
SELL
$601.88 - $709.33 $981,666 - $1.16 Million
-1,631 Reduced 16.14%
8,475 $5.85 Million
Q1 2021

May 03, 2021
SELL
$490.22 - $625.67 $538,261 - $686,985
-1,098 Reduced 9.8%
10,106 $6.24 Million
Q4 2020

Feb 09, 2021
SELL
$361.21 - $489.91 $29,258 - $39,682
-81 Reduced 0.72%
11,204 $5.47 Million
Q3 2020

Nov 16, 2020
BUY
$347.35 - $398.49 $1.29 Million - $1.48 Million
3,710 Added 48.98%
11,285 $4.17 Million
Q2 2020

Jul 29, 2020
BUY
$244.61 - $368.03 $5,381 - $8,096
22 Added 0.29%
7,575 $2.79 Million
Q4 2019

Jan 29, 2020
SELL
$240.29 - $296.67 $3,123 - $3,856
-13 Reduced 0.17%
7,553 $2.24 Million
Q3 2019

Oct 29, 2019
SELL
$205.0 - $249.79 $5,125 - $6,244
-25 Reduced 0.33%
7,566 $1.88 Million
Q2 2019

Aug 19, 2019
SELL
$186.98 - $208.82 $80,588 - $90,001
-431 Reduced 5.37%
7,591 $1.58 Million
Q4 2018

Feb 01, 2019
SELL
$145.01 - $191.81 $4,350 - $5,754
-30 Reduced 0.37%
8,022 $1.25 Million
Q3 2018

Nov 08, 2018
BUY
$175.37 - $220.78 $1.41 Million - $1.78 Million
8,052 New
8,052 $1.51 Million

Others Institutions Holding ASML

# of Institutions
1,739
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 $331B
  • 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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