Gabelli Funds LLC Asml Holding Nv Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Gabelli Funds LLC holds 31,214 shares of ASML stock, worth $21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,214

Previous 37,904 17.65%

Holding current value

$21 Million

Previous $38.8 Million 32.91%

% of portfolio

0.2%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $5.02 Million - $7.35 Million	-6,690 Reduced 17.65%	31,214 $26 Million
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

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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