Chicago Partners Investment Group LLC Asml Holding Nv Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 1,311 shares of ASML stock, worth $882,145. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,311
Previous 1,160 13.02%
Holding current value
$882,145
Previous $1.19 Million 7.93%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 28, 2024
BUY
$749.82 - $1098.95 $113,222 - $165,941
151 Added 13.02%
1,311 $1.09 Million
Q2 2024

Jul 31, 2024
SELL
$852.84 - $1068.86 $5,117 - $6,413
-6 Reduced 0.51%
1,160 $1.19 Million
Q1 2024

Apr 25, 2024
BUY
$700.29 - $1047.39 $9,103 - $13,616
13 Added 1.13%
1,166 $1.13 Million
Q4 2023

Feb 23, 2024
SELL
$570.6 - $764.03 $108,984 - $145,929
-191 Reduced 14.21%
1,153 $872,000
Q3 2023

Oct 26, 2023
BUY
$572.71 - $757.03 $60,707 - $80,245
106 Added 8.56%
1,344 $791,000
Q2 2023

Aug 07, 2023
SELL
$605.76 - $740.21 $72,691 - $88,825
-120 Reduced 8.84%
1,238 $897,000
Q1 2023

Apr 26, 2023
BUY
$549.57 - $696.55 $133,545 - $169,261
243 Added 21.79%
1,358 $924,000
Q4 2022

Feb 09, 2023
BUY
$379.13 - $628.27 $76,205 - $126,282
201 Added 21.99%
1,115 $609,000
Q3 2022

Nov 09, 2022
BUY
$415.35 - $588.46 $104,252 - $147,703
251 Added 37.86%
914 $442,000
Q2 2022

Aug 04, 2022
BUY
$468.15 - $680.83 $77,244 - $112,336
165 Added 33.13%
663 $381,000
Q1 2022

May 20, 2022
BUY
$573.04 - $797.49 $285,373 - $397,150
498 New
498 $263,000
Q4 2021

Feb 15, 2022
SELL
$712.94 - $879.12 $191,780 - $236,483
-269 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$601.88 - $709.33 $161,905 - $190,809
269 New
269 $203,000
Q4 2018

Jan 11, 2019
SELL
$145.01 - $191.81 $19,866 - $26,277
-137 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$175.37 - $220.78 $175 - $220
1 Added 0.74%
137 $22,000
Q2 2018

Aug 31, 2018
BUY
$188.45 - $215.89 $13,756 - $15,759
73 Added 115.87%
136 $27,000
Q1 2018

Apr 27, 2018
SELL
$177.73 - $214.44 $3,732 - $4,503
-21 Reduced 25.0%
63 $0
Q4 2017

Mar 28, 2018
SELL
$168.52 - $186.37 $168 - $186
-1 Reduced 1.18%
84 $0
Q3 2017

Nov 22, 2017
BUY
$150.18 - $171.2 $12,765 - $14,551
85
85 $0

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

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $267B
  • 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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