Concentric Capital Strategies, LP Asml Holding Nv Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 2024
A detailed history of Concentric Capital Strategies, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 3,789 shares of ASML stock, worth $3.01 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
3,789
Previous 3,409
11.15%
Holding current value
$3.01 Million
Previous $3.31 Million
17.14%
% of portfolio
0.2%
Previous 0.18%
Shares
4 transactions
Others Institutions Holding ASML
# of Institutions
1,738Shares Held
74.2MCall Options Held
1.9MPut Options Held
2.52M-
Capital World Investors Los Angeles, CA6.76MShares$5.38 Billion1.16% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD4.15MShares$3.3 Billion0.51% of portfolio
-
Capital International Investors Los Angeles, CA3.52MShares$2.8 Billion0.76% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa3.15MShares$2.51 Billion1.41% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL2.76MShares$2.19 Billion2.55% of portfolio
About ASML HOLDING NV
- 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...