Edgewood Management LLC Asml Holding Nv Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Edgewood Management LLC holds 2,226,971 shares of ASML stock, worth $1.57 Billion. This represents 5.01% of its overall portfolio holdings.

Number of Shares

2,226,971

Previous 2,156,195 3.28%

Holding current value

$1.57 Billion

Previous $2.21 Billion 15.85%

% of portfolio

5.01%

Previous 5.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $53.1 Million - $77.8 Million	70,776 Added 3.28%	2,226,971 $1.86 Billion
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $31.3 Million - $39.2 Million	-36,691 Reduced 1.67%	2,156,195 $2.21 Billion
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $48 Million - $71.8 Million	-68,514 Reduced 3.03%	2,192,886 $2.13 Billion
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $61.4 Million - $82.3 Million	-107,654 Reduced 4.54%	2,261,400 $1.71 Billion
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $42.3 Million - $55.9 Million	-73,887 Reduced 3.02%	2,369,054 $1.39 Billion
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $6.75 Million - $8.25 Million	11,139 Added 0.46%	2,442,941 $1.77 Billion
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $7.96 Million - $10.1 Million	-14,478 Reduced 0.59%	2,431,802 $1.66 Billion
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $114 Million - $189 Million	-300,513 Reduced 10.94%	2,446,280 $1.34 Billion
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $71.7 Million - $102 Million	-172,705 Reduced 5.92%	2,746,793 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $261 Million - $380 Million	558,149 Added 23.64%	2,919,498 $1.39 Billion
Q1 2022 May 11, 2022	BUY	$573.04 - $797.49 $1.35 Billion - $1.88 Billion	2,361,349 New	2,361,349 $1.58 Billion

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 $280B
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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Edgewood Management LLC Asml Holding Nv Transaction History