Flagship Harbor Advisors, LLC Asml Holding Nv Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,374 shares of ASML stock, worth $952,127. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,374
Previous 1,263 8.79%
Holding current value
$952,127
Previous $1.23 Million 6.61%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 21, 2024
BUY
$749.82 - $1098.95 $83,230 - $121,983
111 Added 8.79%
1,374 $1.14 Million
Q1 2024

Apr 16, 2024
SELL
$700.29 - $1047.39 $65,827 - $98,454
-94 Reduced 6.93%
1,263 $1.23 Million
Q4 2023

Jan 10, 2024
BUY
$570.6 - $764.03 $327,524 - $438,553
574 Added 73.31%
1,357 $1.03 Million
Q3 2023

Oct 17, 2023
BUY
$572.71 - $757.03 $97,360 - $128,695
170 Added 27.73%
783 $460,000
Q2 2023

Jul 11, 2023
BUY
$605.76 - $740.21 $30,288 - $37,010
50 Added 8.88%
613 $444,000
Q1 2023

Apr 12, 2023
BUY
$549.57 - $696.55 $30,775 - $39,006
56 Added 11.05%
563 $383,000
Q4 2022

Jan 13, 2023
BUY
$379.13 - $628.27 $192,218 - $318,532
507 New
507 $0
Q2 2022

Jul 13, 2022
BUY
$468.15 - $680.83 $25,280 - $36,764
54 Added 12.65%
481 $229,000
Q1 2022

Apr 13, 2022
BUY
$573.04 - $797.49 $32,090 - $44,659
56 Added 15.09%
427 $285,000
Q4 2021

Feb 10, 2022
SELL
$712.94 - $879.12 $64,877 - $79,999
-91 Reduced 19.7%
371 $296,000
Q2 2021

Jul 26, 2021
BUY
$601.88 - $709.33 $10,833 - $12,767
18 Added 4.05%
462 $319,000
Q1 2021

May 03, 2021
SELL
$490.22 - $625.67 $23,530 - $30,032
-48 Reduced 9.76%
444 $274,000
Q4 2020

Feb 08, 2021
BUY
$361.21 - $489.91 $9,030 - $12,247
25 Added 5.35%
492 $240,000
Q3 2020

Oct 13, 2020
BUY
$347.35 - $398.49 $29,177 - $33,473
84 Added 21.93%
467 $172,000
Q2 2020

Jul 31, 2020
BUY
$244.61 - $368.03 $244 - $368
1 Added 0.26%
383 $140,000
Q1 2020

May 12, 2020
SELL
$196.99 - $317.44 $16,547 - $26,664
-84 Reduced 18.03%
382 $100,000
Q4 2019

Feb 14, 2020
BUY
$240.29 - $296.67 $240 - $296
1 Added 0.22%
466 $138,000
Q3 2019

Oct 22, 2019
BUY
$205.0 - $249.79 $67,240 - $81,931
328 Added 239.42%
465 $115,000
Q2 2019

Jul 22, 2019
BUY
$186.98 - $208.82 $186 - $208
1 Added 0.74%
137 $28,000
Q4 2018

Jan 28, 2019
SELL
$145.01 - $191.81 $3,770 - $4,987
-26 Reduced 16.05%
136 $21,000
Q3 2018

Nov 05, 2018
BUY
$175.37 - $220.78 $175 - $220
1 Added 0.62%
162 $31,000
Q2 2018

Aug 14, 2018
BUY
$188.45 - $215.89 $30,340 - $34,758
161 New
161 $31,000

Others Institutions Holding ASML

# of Institutions
1,692
Shares Held
69.3M
Call Options Held
2.36M
Put Options Held
3.66M
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 $275B
  • 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 Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC 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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email