Engineers Gate Manager LP Asml Holding Nv Transaction History

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Asml Holding Nv stock. As of the latest transaction made, Engineers Gate Manager LP holds 411 shares of ASML stock, worth $276,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
411
Previous 3,106 86.77%
Holding current value
$276,553
Previous $3.18 Million 89.23%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$749.82 - $1098.95 $2.02 Million - $2.96 Million
-2,695 Reduced 86.77%
411 $342,000
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $1.92 Million - $2.4 Million
2,249 Added 262.43%
3,106 $3.18 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $1.5 Million - $2.24 Million
-2,143 Reduced 71.43%
857 $831,000
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $22,824 - $30,561
-40 Reduced 1.32%
3,000 $2.27 Million
Q3 2023

Nov 14, 2023
BUY
$572.71 - $757.03 $14,317 - $18,925
25 Added 0.83%
3,040 $1.79 Million
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $1.15 Million - $1.4 Million
1,895 Added 169.2%
3,015 $2.19 Million
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $615,518 - $780,136
1,120 New
1,120 $762,000
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $829,093 - $1.21 Million
1,771 Added 269.97%
2,427 $1.16 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $183,372 - $255,196
320 Added 95.24%
656 $438,000
Q4 2021

Feb 14, 2022
SELL
$712.94 - $879.12 $410,653 - $506,373
-576 Reduced 63.16%
336 $268,000
Q3 2021

Nov 15, 2021
BUY
$673.69 - $889.33 $614,405 - $811,068
912 New
912 $680,000
Q2 2021

Aug 16, 2021
SELL
$601.88 - $709.33 $1.56 Million - $1.84 Million
-2,600 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$490.22 - $625.67 $294,132 - $375,402
600 Added 30.0%
2,600 $1.61 Million
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $108,363 - $146,973
300 Added 17.65%
2,000 $975,000
Q3 2020

Nov 16, 2020
BUY
$347.35 - $398.49 $590,495 - $677,433
1,700 New
1,700 $628,000

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

ASML Quotes by TradingView
  • 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...
More about ASML
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