Corbett Road Capital Management, LLC Asml Holding Nv Transaction History

Corbett Road Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $396,991 - $577,343	-848 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$573.04 - $797.49 $3,438 - $4,784	6 Added 0.71%	848 $567,000
Q4 2021 Feb 04, 2022	BUY	$712.94 - $879.12 $18,536 - $22,857	26 Added 3.19%	842 $671,000
Q3 2021 Nov 05, 2021	SELL	$673.69 - $889.33 $17,515 - $23,122	-26 Reduced 3.09%	816 $608,000
Q2 2021 Jul 27, 2021	SELL	$601.88 - $709.33 $83,059 - $97,887	-138 Reduced 14.08%	842 $582,000
Q1 2021 Apr 26, 2021	SELL	$490.22 - $625.67 $55,885 - $71,326	-114 Reduced 10.42%	980 $605,000
Q4 2020 Feb 05, 2021	SELL	$361.21 - $489.91 $13,725 - $18,616	-38 Reduced 3.36%	1,094 $534,000
Q3 2020 Oct 29, 2020	BUY	$347.35 - $398.49 $13,199 - $15,142	38 Added 3.47%	1,132 $418,000
Q2 2020 Jul 23, 2020	BUY	$244.61 - $368.03 $267,603 - $402,624	1,094 New	1,094 $402,000
Q1 2020 Apr 22, 2020	SELL	$196.99 - $317.44 $228,311 - $367,912	-1,159 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$240.29 - $296.67 $278,496 - $343,840	1,159 New	1,159 $343,000

1,699

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
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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