A detailed history of Fred Alger Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Fred Alger Management, LLC holds 7,590 shares of ASML stock, worth $6.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,590
Previous 2,073 266.14%
Holding current value
$6.32 Million
Previous $2.01 Million 285.98%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$852.84 - $1068.86 $4.71 Million - $5.9 Million
5,517 Added 266.14%
7,590 $7.76 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $5.19 Million - $7.76 Million
-7,413 Reduced 78.15%
2,073 $2.01 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $472,456 - $632,616
828 Added 9.56%
9,486 $7.18 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $928,362 - $1.23 Million
-1,621 Reduced 15.77%
8,658 $5.1 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $846,852 - $1.03 Million
1,398 Added 15.74%
10,279 $7.45 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $3.76 Million - $4.77 Million
-6,848 Reduced 43.54%
8,881 $6.05 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $5.36 Million - $8.88 Million
14,139 Added 889.25%
15,729 $8.59 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $19,106 - $27,069
-46 Reduced 2.81%
1,590 $660,000
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $16.8 Million - $24.4 Million
-35,865 Reduced 95.64%
1,636 $779,000
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $15.3 Million - $21.3 Million
-26,672 Reduced 41.56%
37,501 $25 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $44.6 Million - $55 Million
62,589 Added 3951.33%
64,173 $51.1 Million
Q1 2021

May 17, 2021

SELL
$490.22 - $625.67 $6,372 - $8,133
-13 Reduced 0.81%
1,584 $978,000
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $1.7 Million - $2.31 Million
-4,712 Reduced 74.69%
1,597 $779,000
Q3 2020

Nov 13, 2020

SELL
$347.35 - $398.49 $48.9 Million - $56.1 Million
-140,734 Reduced 95.71%
6,309 $2.33 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $11 Million - $16.6 Million
45,139 Added 44.3%
147,043 $54.1 Million
Q1 2020

May 15, 2020

SELL
$196.99 - $317.44 $9.2 Million - $14.8 Million
-46,678 Reduced 31.42%
101,904 $26.7 Million
Q4 2019

Feb 14, 2020

BUY
$240.29 - $296.67 $34.5 Million - $42.6 Million
143,549 Added 2852.16%
148,582 $44 Million
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $994,865 - $1.21 Million
4,853 Added 2696.11%
5,033 $1.25 Million
Q4 2018

Feb 14, 2019

SELL
$145.01 - $191.81 $29,727 - $39,321
-205 Reduced 53.25%
180 $28,000
Q2 2018

Jul 19, 2018

SELL
$188.45 - $215.89 $6,595 - $7,556
-35 Reduced 8.33%
385 $76,000
Q1 2018

May 10, 2018

SELL
$177.73 - $214.44 $1.47 Million - $1.78 Million
-8,285 Reduced 95.18%
420 $83,000
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $1.09 Million - $1.21 Million
-6,470 Reduced 42.64%
8,705 $1.51 Million
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $2.28 Million - $2.6 Million
15,175
15,175 $2.6 Million

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 $331B
  • 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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