A detailed history of Enterprise Financial Services Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Enterprise Financial Services Corp holds 345 shares of ASML stock, worth $274,430. This represents 0.22% of its overall portfolio holdings.

Number of Shares
345
Previous 342 0.88%
Holding current value
$274,430
Previous $331,000 6.34%
% of portfolio
0.22%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $2,558 - $3,206
3 Added 0.88%
345 $352,000
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $23,809 - $35,611
-34 Reduced 9.04%
342 $331,000
Q4 2023

Feb 09, 2024

BUY
$570.6 - $764.03 $214,545 - $287,275
376 New
376 $284,000
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $5,451 - $6,661
-9 Reduced 2.51%
350 $253,000
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $197,295 - $250,061
359 New
359 $244,000
Q2 2022

Aug 09, 2022

SELL
$468.15 - $680.83 $224,243 - $326,117
-479 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $43,551 - $60,609
76 Added 18.86%
479 $320,000
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $3,564 - $4,395
-5 Reduced 1.23%
403 $321,000
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $86,906 - $114,723
129 Added 46.24%
408 $304,000
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $5,416 - $6,383
9 Added 3.33%
279 $193,000
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $6,372 - $8,133
13 Added 5.06%
270 $167,000
Q3 2020

Nov 13, 2020

SELL
$347.35 - $398.49 $1,042 - $1,195
-3 Reduced 1.15%
257 $95,000
Q2 2020

Aug 04, 2020

BUY
$244.61 - $368.03 $1,467 - $2,208
6 Added 2.36%
260 $96,000
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $4,530 - $7,301
23 Added 9.96%
254 $66,000
Q1 2019

Apr 26, 2019

BUY
$147.68 - $194.36 $5,316 - $6,996
36 Added 18.46%
231 $43,000
Q4 2018

Jan 25, 2019

SELL
$145.01 - $191.81 $3,480 - $4,603
-24 Reduced 10.96%
195 $30,000
Q3 2018

Oct 26, 2018

SELL
$175.37 - $220.78 $2,104 - $2,649
-12 Reduced 5.19%
219 $41,000
Q2 2018

Jul 27, 2018

BUY
$188.45 - $215.89 $188 - $215
1 Added 0.43%
231 $46,000
Q1 2018

Apr 27, 2018

BUY
$177.73 - $214.44 $6,220 - $7,505
35 Added 17.95%
230 $46,000
Q3 2017

Oct 27, 2017

BUY
$150.18 - $171.2 $29,285 - $33,384
195
195 $33,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $316B
  • 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

Track Enterprise Financial Services Corp Portfolio

Follow Enterprise Financial Services Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.