Csenge Advisory Group Asml Holding Nv Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Asml Holding Nv stock. As of the latest transaction made, Csenge Advisory Group holds 1,802 shares of ASML stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,708 5.5%

Holding current value

$1.3 Million

Previous $1.75 Million 14.03%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $70,483 - $103,301	94 Added 5.5%	1,802 $1.5 Million
Q2 2024 Jul 10, 2024	BUY	$852.84 - $1068.86 $213,210 - $267,215	250 Added 17.15%	1,708 $1.75 Million
Q1 2024 May 03, 2024	BUY	$700.29 - $1047.39 $99,441 - $148,729	142 Added 10.79%	1,458 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $124,390 - $166,558	218 Added 19.85%	1,316 $996,000
Q3 2023 Nov 01, 2023	SELL	$572.71 - $757.03 $218,775 - $289,185	-382 Reduced 25.81%	1,098 $646,000
Q2 2023 Jul 20, 2023	BUY	$605.76 - $740.21 $211,410 - $258,333	349 Added 30.86%	1,480 $1.07 Million
Q1 2023 May 01, 2023	BUY	$549.57 - $696.55 $19,784 - $25,075	36 Added 3.29%	1,131 $769,000
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $21,231 - $35,183	56 Added 5.39%	1,095 $598,000
Q3 2022 Oct 04, 2022	SELL	$415.35 - $588.46 $107,575 - $152,411	-259 Reduced 19.95%	1,039 $432,000
Q2 2022 Jul 27, 2022	BUY	$468.15 - $680.83 $55,709 - $81,018	119 Added 10.09%	1,298 $618,000
Q1 2022 May 09, 2022	BUY	$573.04 - $797.49 $188,530 - $262,374	329 Added 38.71%	1,179 $788,000
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $63,451 - $78,241	-89 Reduced 9.48%	850 $577,000
Q3 2021 Oct 20, 2021	BUY	$673.69 - $889.33 $59,958 - $79,150	89 Added 10.47%	939 $697,000
Q2 2021 Jul 21, 2021	BUY	$601.88 - $709.33 $511,598 - $602,930	850 New	850 $577,000
Q4 2018 Feb 07, 2019	SELL	$145.01 - $191.81 $11,165 - $14,769	-77 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$175.37 - $220.78 $13,503 - $17,000	77 New	77 $13,000

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Asml Holding Nv Transaction History