Global Retirement Partners, LLC Asml Holding Nv Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,947 shares of ASML stock, worth $4.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,947

Previous 6,906 0.59%

Holding current value

$4.7 Million

Previous $7.06 Million 18.04%

% of portfolio

0.18%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$749.82 - $1098.95 $30,742 - $45,056	41 Added 0.59%	6,947 $5.79 Million
Q2 2024 Jul 23, 2024	BUY	$852.84 - $1068.86 $1.74 Million - $2.18 Million	2,035 Added 41.78%	6,906 $7.06 Million
Q1 2024 Apr 23, 2024	BUY	$700.29 - $1047.39 $83,334 - $124,639	119 Added 2.5%	4,871 $4.73 Million
Q4 2023 Jan 18, 2024	SELL	$570.6 - $764.03 $42,795 - $57,302	-75 Reduced 1.55%	4,752 $3.6 Million
Q3 2023 Oct 13, 2023	BUY	$572.71 - $757.03 $133,441 - $176,387	233 Added 5.07%	4,827 $2.84 Million
Q2 2023 Jul 20, 2023	SELL	$605.76 - $740.21 $76,931 - $94,006	-127 Reduced 2.69%	4,594 $3.33 Million
Q1 2023 May 05, 2023	BUY	$549.57 - $696.55 $14,838 - $18,806	27 Added 0.58%	4,721 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $19,335 - $32,041	51 Added 1.1%	4,694 $2.56 Million
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $120,036 - $170,064	289 Added 6.64%	4,643 $2.19 Million
Q2 2022 Jul 15, 2022	SELL	$468.15 - $680.83 $8,894 - $12,935	-19 Reduced 0.43%	4,354 $2.07 Million
Q1 2022 Jul 14, 2022	BUY	$573.04 - $797.49 $2.51 Million - $3.49 Million	4,373 New	4,373 $2.39 Million
Q4 2021 Jan 21, 2022	SELL	$712.94 - $879.12 $2.85 Million - $3.51 Million	-3,996 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$673.69 - $889.33 $167,075 - $220,553	248 Added 6.62%	3,996 $2.98 Million
Q2 2021 Jul 15, 2021	BUY	$601.88 - $709.33 $2.2 Million - $2.59 Million	3,651 Added 3763.92%	3,748 $2.59 Million
Q1 2021 Apr 14, 2021	BUY	$490.22 - $625.67 $7,353 - $9,385	15 Added 18.29%	97 $60,000
Q4 2020 Jan 13, 2021	BUY	$361.21 - $489.91 $1,444 - $1,959	4 Added 5.13%	82 $40,000
Q3 2020 Oct 09, 2020	BUY	$347.35 - $398.49 $1,736 - $1,992	5 Added 6.85%	78 $29,000
Q2 2020 Jul 13, 2020	BUY	$244.61 - $368.03 $16,388 - $24,658	67 Added 1116.67%	73 $27,000
Q1 2020 Apr 28, 2020	BUY	$196.99 - $317.44 $1,181 - $1,904	6 New	6 $2,000
Q1 2018 Aug 10, 2018	SELL	$177.73 - $214.44 $19,550 - $23,588	-110 Closed	0 $0
Q4 2017 Aug 13, 2018	BUY	$168.52 - $186.37 $18,537 - $20,500	110	110 $19,000

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

75.8M

Call Options Held

1.91M

Put Options Held

2.54M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $269B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Asml Holding Nv Transaction History