A detailed history of Concourse Financial Group Securities, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,416 shares of ASML stock, worth $1.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,416
Previous 2,446 1.23%
Holding current value
$1.73 Million
Previous $2.5 Million 19.51%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Oct 10, 2024

SELL
$749.82 - $1098.95 $22,494 - $32,968
-30 Reduced 1.23%
2,416 $2.01 Million
Q2 2024

Jul 23, 2024

BUY
$852.84 - $1068.86 $20,468 - $25,652
24 Added 0.99%
2,446 $2.5 Million
Q1 2024

Apr 30, 2024

BUY
$700.29 - $1047.39 $54,622 - $81,696
78 Added 3.33%
2,422 $2.35 Million
Q4 2023

Feb 07, 2024

BUY
$570.6 - $764.03 $45,648 - $61,122
80 Added 3.53%
2,344 $1.77 Million
Q3 2023

Oct 25, 2023

BUY
$572.71 - $757.03 $30,926 - $40,879
54 Added 2.44%
2,264 $1.33 Million
Q2 2023

Aug 10, 2023

SELL
$605.76 - $740.21 $339,831 - $415,257
-561 Reduced 20.25%
2,210 $1.6 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $63,750 - $80,799
116 Added 4.37%
2,771 $1.89 Million
Q4 2022

Jan 30, 2023

BUY
$379.13 - $628.27 $1.01 Million - $1.67 Million
2,655 New
2,655 $0
Q3 2022

Nov 15, 2022

SELL
$415.35 - $588.46 $1.16 Million - $1.65 Million
-2,796 Closed
0 $0
Q2 2022

Aug 09, 2022

SELL
$468.15 - $680.83 $16,385 - $23,829
-35 Reduced 1.24%
2,796 $1.33 Million
Q1 2022

May 09, 2022

BUY
$573.04 - $797.49 $407,431 - $567,015
711 Added 33.54%
2,831 $1.89 Million
Q4 2021

Feb 07, 2022

BUY
$712.94 - $879.12 $198,910 - $245,274
279 Added 15.15%
2,120 $1.69 Million
Q3 2021

Nov 09, 2021

BUY
$673.69 - $889.33 $189,306 - $249,901
281 Added 18.01%
1,841 $1.37 Million
Q2 2021

Aug 13, 2021

BUY
$601.88 - $709.33 $45,742 - $53,909
76 Added 5.12%
1,560 $1.08 Million
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $81,376 - $103,861
166 Added 12.59%
1,484 $916,000
Q4 2020

Feb 02, 2021

BUY
$361.21 - $489.91 $46,596 - $63,198
129 Added 10.85%
1,318 $643,000
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $40,987 - $47,021
118 Added 11.02%
1,189 $439,000
Q2 2020

Aug 13, 2020

BUY
$244.61 - $368.03 $9,295 - $13,985
38 Added 3.68%
1,071 $394,000
Q1 2020

May 13, 2020

BUY
$196.99 - $317.44 $160,152 - $258,078
813 Added 369.55%
1,033 $270,000
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $4,325 - $5,340
18 Added 8.91%
220 $65,000
Q3 2019

Nov 13, 2019

SELL
$205.0 - $249.79 $12,710 - $15,486
-62 Reduced 23.48%
202 $50,000
Q2 2019

Aug 13, 2019

BUY
$186.98 - $208.82 $28,420 - $31,740
152 Added 135.71%
264 $55,000
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $8,860 - $11,661
60 Added 115.38%
112 $21,000
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $1,450 - $1,918
10 Added 23.81%
52 $8,000
Q3 2018

Nov 13, 2018

BUY
$175.37 - $220.78 $7,365 - $9,272
42 New
42 $8,000

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 $284B
  • 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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.