A detailed history of Core Cap Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Core Cap Advisors, LLC holds 344 shares of ASML stock, worth $246,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
344
Previous 3,270 89.48%
Holding current value
$246,255
Previous $3.34 Million 91.45%
% of portfolio
0.01%
Previous 0.36%

Shares

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

Nov 08, 2024

SELL
$749.82 - $1098.95 $2.19 Million - $3.22 Million
-2,926 Reduced 89.48%
344 $286,000
Q2 2024

Aug 08, 2024

BUY
$852.84 - $1068.86 $2.79 Million - $3.5 Million
3,270 New
3,270 $3.34 Million
Q1 2024

Aug 08, 2024

SELL
$700.29 - $1047.39 $259,807 - $388,581
-371 Reduced 11.35%
2,899 $2.81 Million
Q3 2023

Jan 12, 2024

SELL
$572.71 - $757.03 $1.1 Million - $1.45 Million
-1,916 Closed
0 $0
Q2 2023

Jan 12, 2024

BUY
$605.76 - $740.21 $1.02 Million - $1.24 Million
1,676 Added 698.33%
1,916 $1.39 Million
Q4 2022

Feb 10, 2023

BUY
$379.13 - $628.27 $90,991 - $150,784
240 New
240 $131,000
Q2 2022

Aug 11, 2022

BUY
$468.15 - $680.83 $97,375 - $141,612
208 New
208 $99,000
Q1 2022

Apr 29, 2022

SELL
$573.04 - $797.49 $248,126 - $345,313
-433 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$712.94 - $879.12 $308,703 - $380,658
433 New
433 $345,000

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
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