Cookson Peirce & CO Inc Asml Holding Nv Transaction History

Cookson Peirce & CO Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$605.76 - $740.21 $46,643 - $56,996	-77 Reduced 3.33%	2,232 $1.62 Million
Q1 2023 May 03, 2023	SELL	$549.57 - $696.55 $7,693 - $9,751	-14 Reduced 0.6%	2,309 $1.57 Million
Q4 2022 Jan 31, 2023	BUY	$379.13 - $628.27 $880,718 - $1.46 Million	2,323 New	2,323 $1.27 Million
Q1 2022 May 03, 2022	SELL	$573.04 - $797.49 $4.62 Million - $6.43 Million	-8,068 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$712.94 - $879.12 $53,470 - $65,934	-75 Reduced 0.92%	8,068 $6.42 Million
Q3 2021 Nov 04, 2021	BUY	$673.69 - $889.33 $136,085 - $179,644	202 Added 2.54%	8,143 $6.07 Million
Q2 2021 Aug 03, 2021	BUY	$601.88 - $709.33 $211,861 - $249,684	352 Added 4.64%	7,941 $5.49 Million
Q1 2021 May 11, 2021	BUY	$490.22 - $625.67 $5,882 - $7,508	12 Added 0.16%	7,589 $4.69 Million
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $37,565 - $50,950	104 Added 1.39%	7,577 $3.7 Million
Q3 2020 Nov 04, 2020	BUY	$347.35 - $398.49 $711,025 - $815,709	2,047 Added 37.73%	7,473 $2.76 Million
Q2 2020 Aug 07, 2020	SELL	$244.61 - $368.03 $18,101 - $27,234	-74 Reduced 1.35%	5,426 $2 Million
Q1 2020 May 04, 2020	SELL	$196.99 - $317.44 $36,443 - $58,726	-185 Reduced 3.25%	5,500 $1.44 Million
Q4 2019 Jan 27, 2020	BUY	$240.29 - $296.67 $1.37 Million - $1.69 Million	5,685 New	5,685 $1.68 Million

1,738

74.2M

1.9M

2.52M

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...

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