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 8,334 shares of ASML stock, worth $5.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,334
Previous 2,102 296.48%
Holding current value
$5.59 Million
Previous $2.15 Million 223.13%
% of portfolio
0.25%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $4.67 Million - $6.85 Million
6,232 Added 296.48%
8,334 $6.94 Million
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $266B
  • 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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