Eagle Global Advisors LLC Asml Holding Nv Transaction History

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Eagle Global Advisors LLC holds 6,672 shares of ASML stock, worth $4.78 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,672
Previous 6,759 1.29%
Holding current value
$4.78 Million
Previous $6.91 Million 19.57%
% of portfolio
0.28%
Previous 0.37%

Shares

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

Nov 14, 2024
SELL
$749.82 - $1098.95 $65,234 - $95,608
-87 Reduced 1.29%
6,672 $5.56 Million
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $11,086 - $13,895
13 Added 0.19%
6,759 $6.91 Million
Q1 2024

May 15, 2024
BUY
$700.29 - $1047.39 $98,040 - $146,634
140 Added 2.12%
6,746 $6.55 Million
Q4 2023

Feb 09, 2024
SELL
$570.6 - $764.03 $4.25 Million - $5.68 Million
-7,440 Reduced 52.97%
6,606 $5 Million
Q3 2023

Oct 30, 2023
BUY
$572.71 - $757.03 $847,610 - $1.12 Million
1,480 Added 11.78%
14,046 $8.27 Million
Q2 2023

Jul 21, 2023
BUY
$605.76 - $740.21 $170,824 - $208,739
282 Added 2.3%
12,566 $9.11 Million
Q1 2023

May 08, 2023
SELL
$549.57 - $696.55 $62,650 - $79,406
-114 Reduced 0.92%
12,284 $8.36 Million
Q4 2022

Feb 07, 2023
SELL
$379.13 - $628.27 $39,429 - $65,340
-104 Reduced 0.83%
12,398 $6.77 Million
Q3 2022

Oct 24, 2022
SELL
$415.35 - $588.46 $88,469 - $125,341
-213 Reduced 1.68%
12,502 $5.19 Million
Q2 2022

Aug 11, 2022
SELL
$468.15 - $680.83 $106,270 - $154,548
-227 Reduced 1.75%
12,715 $6.05 Million
Q1 2022

Apr 20, 2022
SELL
$573.04 - $797.49 $6,876 - $9,569
-12 Reduced 0.09%
12,942 $8.65 Million
Q4 2021

Feb 01, 2022
SELL
$712.94 - $879.12 $372,867 - $459,779
-523 Reduced 3.88%
12,954 $10.3 Million
Q3 2021

Nov 15, 2021
SELL
$673.69 - $889.33 $200,759 - $265,020
-298 Reduced 2.16%
13,477 $10 Million
Q2 2021

Jul 15, 2021
BUY
$601.88 - $709.33 $92,087 - $108,527
153 Added 1.12%
13,775 $9.52 Million
Q1 2021

May 07, 2021
SELL
$490.22 - $625.67 $73,533 - $93,850
-150 Reduced 1.09%
13,622 $8.41 Million
Q4 2020

Feb 01, 2021
SELL
$361.21 - $489.91 $162,544 - $220,459
-450 Reduced 3.16%
13,772 $6.72 Million
Q3 2020

Oct 22, 2020
BUY
$347.35 - $398.49 $1,736 - $1,992
5 Added 0.04%
14,222 $5.25 Million
Q2 2020

Aug 14, 2020
SELL
$244.61 - $368.03 $36,691 - $55,204
-150 Reduced 1.04%
14,217 $5.23 Million
Q1 2020

May 06, 2020
BUY
$196.99 - $317.44 $340,004 - $547,901
1,726 Added 13.65%
14,367 $3.76 Million
Q4 2019

Feb 06, 2020
BUY
$240.29 - $296.67 $84,101 - $103,834
350 Added 2.85%
12,641 $3.74 Million
Q3 2019

Nov 14, 2019
BUY
$205.0 - $249.79 $2.52 Million - $3.07 Million
12,291 New
12,291 $3.05 Million

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

ASML Quotes by TradingView
  • 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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