Gabelli Funds LLC Asml Holding Nv Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Gabelli Funds LLC holds 37,904 shares of ASML stock, worth $30.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,904

Previous 36,656 3.4%

Holding current value

$30.2 Million

Previous $35.6 Million 8.97%

% of portfolio

0.32%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $1.06 Million - $1.33 Million	1,248 Added 3.4%	37,904 $38.8 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $4.29 Million - $6.41 Million	6,123 Added 20.05%	36,656 $35.6 Million
Q3 2023 Nov 08, 2023	SELL	$572.71 - $757.03 $2.46 Million - $3.25 Million	-4,292 Reduced 12.32%	30,533 $18 Million
Q2 2023 Aug 10, 2023	SELL	$605.76 - $740.21 $1.53 Million - $1.87 Million	-2,526 Reduced 6.76%	34,825 $25.2 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $1.36 Million - $1.72 Million	2,473 Added 7.09%	37,351 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $3.49 Million - $5.78 Million	9,207 Added 35.87%	34,878 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $4.95 Million - $7.02 Million	-11,929 Reduced 31.73%	25,671 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $4.77 Million - $6.94 Million	-10,192 Reduced 21.33%	37,600 $17.9 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $27,505 - $38,279	-48 Reduced 0.1%	47,792 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $2.71 Million - $3.34 Million	3,796 Added 8.62%	47,840 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $1.48 Million - $1.96 Million	2,200 Added 5.26%	44,044 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $15,648 - $18,442	26 Added 0.06%	41,844 $28.9 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $57,845 - $73,829	118 Added 0.28%	41,818 $25.8 Million
Q4 2020 Feb 05, 2021	BUY	$361.21 - $489.91 $1.09 Million - $1.48 Million	3,030 Added 7.84%	41,700 $20.3 Million
Q3 2020 Nov 06, 2020	SELL	$347.35 - $398.49 $1.56 Million - $1.79 Million	-4,500 Reduced 10.42%	38,670 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $5.01 Million - $7.53 Million	20,470 Added 90.18%	43,170 $15.9 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $4.47 Million - $7.21 Million	22,700 New	22,700 $5.94 Million

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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Gabelli Funds LLC Asml Holding Nv Transaction History