Green Alpha Advisors, LLC Asml Holding Nv Transaction History

Green Alpha Advisors, LLC

  • $124 Million
  • Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 2,654 shares of ASML stock, worth $1.79 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
2,654
Previous 2,775 4.36%
Holding current value
$1.79 Million
Previous $2.84 Million 22.09%
% of portfolio
1.78%
Previous 2.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$749.82 - $1098.95 $90,728 - $132,972
-121 Reduced 4.36%
2,654 $2.21 Million
Q2 2024

Aug 13, 2024
SELL
$852.84 - $1068.86 $316,403 - $396,547
-371 Reduced 11.79%
2,775 $2.84 Million
Q1 2024

Apr 09, 2024
BUY
$700.29 - $1047.39 $191,879 - $286,984
274 Added 9.54%
3,146 $3.05 Million
Q4 2023

Jan 04, 2024
SELL
$570.6 - $764.03 $187,727 - $251,365
-329 Reduced 10.28%
2,872 $2.17 Million
Q3 2023

Oct 10, 2023
SELL
$572.71 - $757.03 $69,870 - $92,357
-122 Reduced 3.67%
3,201 $1.88 Million
Q2 2023

Jul 06, 2023
BUY
$605.76 - $740.21 $40,585 - $49,594
67 Added 2.06%
3,323 $2.41 Million
Q1 2023

Apr 06, 2023
BUY
$549.57 - $696.55 $86,832 - $110,054
158 Added 5.1%
3,256 $2.22 Million
Q4 2022

Jan 12, 2023
BUY
$379.13 - $628.27 $65,968 - $109,318
174 Added 5.95%
3,098 $0
Q3 2022

Oct 14, 2022
SELL
$415.35 - $588.46 $3.99 Million - $5.66 Million
-9,616 Reduced 76.68%
2,924 $1.21 Million
Q2 2022

Jul 08, 2022
BUY
$468.15 - $680.83 $4.63 Million - $6.74 Million
9,900 Added 375.0%
12,540 $5.97 Million
Q1 2022

Apr 19, 2022
BUY
$573.04 - $797.49 $77,360 - $107,661
135 Added 5.39%
2,640 $1.76 Million
Q4 2021

Jan 12, 2022
BUY
$712.94 - $879.12 $65,590 - $80,879
92 Added 3.81%
2,505 $1.99 Million
Q3 2021

Oct 12, 2021
BUY
$673.69 - $889.33 $161,685 - $213,439
240 Added 11.04%
2,413 $1.8 Million
Q2 2021

Jul 22, 2021
BUY
$601.88 - $709.33 $1.31 Million - $1.54 Million
2,173 New
2,173 $1.5 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

ASML Quotes by TradingView
  • 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...
More about ASML
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