General American Investors CO Inc Asml Holding Nv Transaction History

General American Investors CO Inc

$1.43 Billion
Q2 2024

A detailed history of General American Investors CO Inc transactions in Asml Holding Nv stock. As of the latest transaction made, General American Investors CO Inc holds 66,100 shares of ASML stock, worth $52.6 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

66,100

Previous 69,600 5.03%

Holding current value

$52.6 Million

Previous $67.5 Million 0.09%

% of portfolio

4.74%

Previous 4.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$852.84 - $1068.86 $2.98 Million - $3.74 Million	-3,500 Reduced 5.03%	66,100 $67.6 Million
Q1 2024 May 03, 2024	SELL	$700.29 - $1047.39 $3.5 Million - $5.24 Million	-5,000 Reduced 6.7%	69,600 $67.5 Million
Q3 2023 Oct 31, 2023	SELL	$572.71 - $757.03 $2.86 Million - $3.79 Million	-5,000 Reduced 6.28%	74,600 $43.9 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $2.32 Million - $2.86 Million	-3,250 Reduced 3.92%	79,600 $63.4 Million
Q2 2021 Aug 05, 2021	SELL	$601.88 - $709.33 $1.81 Million - $2.13 Million	-3,000 Reduced 3.49%	82,850 $57.2 Million
Q1 2021 May 03, 2021	SELL	$490.22 - $625.67 $9.8 Million - $12.5 Million	-20,000 Reduced 18.89%	85,850 $53 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $7.22 Million - $9.8 Million	-20,000 Reduced 15.89%	105,850 $51.6 Million
Q3 2020 Oct 30, 2020	BUY	$347.35 - $398.49 $6.95 Million - $7.97 Million	20,000 Added 18.89%	125,850 $39.4 Million
Q2 2020 Aug 03, 2020	SELL	$244.61 - $368.03 $12.2 Million - $18.4 Million	-50,000 Reduced 32.08%	105,850 $39 Million
Q1 2020 May 01, 2020	SELL	$196.99 - $317.44 $2.95 Million - $4.76 Million	-15,000 Reduced 8.78%	155,850 $40.8 Million
Q2 2019 Aug 02, 2019	SELL	$186.98 - $208.82 $1.31 Million - $1.46 Million	-7,000 Reduced 3.94%	170,850 $35.5 Million
Q3 2018 Oct 26, 2018	SELL	$175.37 - $220.78 $2.63 Million - $3.31 Million	-15,000 Reduced 7.78%	177,850 $33.4 Million
Q1 2018 May 01, 2018	BUY	$177.73 - $214.44 $1.24 Million - $1.5 Million	7,000 Added 3.77%	192,850 $38.3 Million
Q3 2017 Oct 27, 2017	BUY	$150.18 - $171.2 $27.9 Million - $31.8 Million	185,850	185,850 $31.8 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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General American Investors CO Inc Asml Holding Nv Transaction History