Evergreen Capital Management LLC Asml Holding Nv Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,102 shares of ASML stock, worth $1.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,102

Previous 2,121 0.9%

Holding current value

$1.67 Million

Previous $2.06 Million 4.42%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $16,203 - $20,308	-19 Reduced 0.9%	2,102 $2.15 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $115,547 - $172,819	165 Added 8.44%	2,121 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $3,994 - $5,348	7 Added 0.36%	1,956 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $12,599 - $16,654	-22 Reduced 1.12%	1,949 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $77,537 - $94,746	128 Added 6.95%	1,971 $1.43 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $57,704 - $73,137	105 Added 6.04%	1,843 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $379 - $628	1 Added 0.06%	1,738 $949,000
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $59,810 - $84,738	-144 Reduced 7.66%	1,737 $722,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $118,910 - $172,930	254 Added 15.61%	1,881 $895,000
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $65,326 - $90,913	114 Added 7.53%	1,627 $1.09 Million
Q4 2021 Mar 11, 2022	BUY	$712.94 - $879.12 $64,164 - $79,120	90 Added 6.32%	1,513 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $65,347 - $86,265	97 Added 7.32%	1,423 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $66,808 - $78,735	111 Added 9.14%	1,326 $916,000
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $105,397 - $134,519	215 Added 21.5%	1,215 $750,000
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $70,435 - $95,532	195 Added 24.22%	1,000 $488,000
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $25,356 - $29,089	73 Added 9.97%	805 $297,000
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $284,236 - $427,650	-1,162 Reduced 61.35%	732 $269,000
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $8,667 - $13,967	44 Added 2.38%	1,894 $496,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $3,485 - $4,246	17 Added 0.93%	1,850 $460,000
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $2,804 - $3,132	15 Added 0.83%	1,833 $381,000
Q1 2019 May 10, 2019	BUY	$147.68 - $194.36 $14,620 - $19,241	99 Added 5.76%	1,818 $342,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $18,706 - $24,743	-129 Reduced 6.98%	1,719 $268,000
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $1,052 - $1,324	-6 Reduced 0.32%	1,848 $347,000
Q2 2018 Aug 13, 2018	BUY	$188.45 - $215.89 $7,538 - $8,635	40 Added 2.21%	1,854 $367,000
Q1 2018 May 10, 2018	BUY	$177.73 - $214.44 $322,402 - $388,994	1,814 New	1,814 $360,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

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...

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Evergreen Capital Management LLC Asml Holding Nv Transaction History