Dupont Capital Management Corp Asml Holding Nv Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$468.15 - $680.83 $291,657 - $424,157	-623 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$573.04 - $797.49 $551,264 - $767,185	-962 Reduced 60.69%	623 $416,000
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $245,964 - $303,296	345 Added 27.82%	1,585 $1.26 Million
Q3 2021 Nov 03, 2021	SELL	$673.69 - $889.33 $97,011 - $128,063	-144 Reduced 10.4%	1,240 $924,000
Q1 2021 Apr 29, 2021	BUY	$490.22 - $625.67 $282,856 - $361,011	577 Added 71.5%	1,384 $854,000
Q4 2020 Jan 28, 2021	SELL	$361.21 - $489.91 $124,256 - $168,529	-344 Reduced 29.89%	807 $394,000
Q3 2020 Oct 29, 2020	SELL	$347.35 - $398.49 $84,406 - $96,833	-243 Reduced 17.43%	1,151 $425,000
Q2 2020 Jul 24, 2020	BUY	$244.61 - $368.03 $50,389 - $75,814	206 Added 17.34%	1,394 $513,000
Q1 2020 Apr 29, 2020	BUY	$196.99 - $317.44 $234,024 - $377,118	1,188 New	1,188 $311,000
Q4 2019 Jan 27, 2020	SELL	$240.29 - $296.67 $1.31 Million - $1.62 Million	-5,458 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$205.0 - $249.79 $174,045 - $212,071	-849 Reduced 13.46%	5,458 $1.36 Million
Q2 2019 Jul 30, 2019	SELL	$186.98 - $208.82 $276,543 - $308,844	-1,479 Reduced 19.0%	6,307 $1.31 Million
Q1 2019 Apr 30, 2019	BUY	$147.68 - $194.36 $1.15 Million - $1.51 Million	7,786 New	7,786 $1.46 Million

1,698

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $273B
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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