Cox Capital Mgt LLC Asml Holding Nv Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Cox Capital Mgt LLC holds 7,485 shares of ASML stock, worth $5.04 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,455 0.4%

Holding current value

$5.04 Million

Previous $7.62 Million 18.21%

% of portfolio

3.83%

Previous 4.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$749.82 - $1098.95 $22,494 - $32,968	30 Added 0.4%	7,485 $6.24 Million
Q2 2024 Jul 16, 2024	BUY	$852.84 - $1068.86 $998,675 - $1.25 Million	1,171 Added 18.63%	7,455 $7.62 Million
Q1 2024 Apr 10, 2024	BUY	$700.29 - $1047.39 $1.31 Million - $1.97 Million	1,877 Added 42.59%	6,284 $6.1 Million
Q4 2023 Jan 12, 2024	BUY	$570.6 - $764.03 $185,445 - $248,309	325 Added 7.96%	4,407 $3.34 Million
Q3 2023 Oct 10, 2023	BUY	$572.71 - $757.03 $76,743 - $101,442	134 Added 3.39%	4,082 $2.4 Million
Q2 2023 Jul 10, 2023	SELL	$605.76 - $740.21 $13,326 - $16,284	-22 Reduced 0.55%	3,948 $2.86 Million
Q1 2023 Apr 11, 2023	SELL	$549.57 - $696.55 $123,103 - $156,027	-224 Reduced 5.34%	3,970 $2.7 Million
Q4 2022 Jan 11, 2023	BUY	$379.13 - $628.27 $10,994 - $18,219	29 Added 0.7%	4,194 $0
Q3 2022 Oct 11, 2022	BUY	$415.35 - $588.46 $44,027 - $62,376	106 Added 2.61%	4,165 $1.73 Million
Q2 2022 Jul 08, 2022	BUY	$468.15 - $680.83 $1.58 Million - $2.29 Million	3,369 Added 488.26%	4,059 $1.93 Million
Q4 2019 Jan 02, 2020	BUY	$240.29 - $296.67 $165,800 - $204,702	690 New	690 $204,000
Q3 2019 Oct 01, 2019	SELL	$205.0 - $249.79 $212,175 - $258,532	-1,035 Closed	0 $0
Q2 2019 Jul 01, 2019	BUY	$186.98 - $208.82 $193,524 - $216,128	1,035 New	1,035 $215,000
Q3 2018 Oct 29, 2018	SELL	$175.37 - $220.78 $181,507 - $228,507	-1,035 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$188.45 - $215.89 $195,045 - $223,446	1,035 New	1,035 $205,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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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Cox Capital Mgt LLC Asml Holding Nv Transaction History