Guggenheim Capital LLC Asml Holding Nv Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,651 shares of ASML stock, worth $23.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,651
Previous 25,823 14.82%
Holding current value
$23.6 Million
Previous $25.1 Million 21.01%
% of portfolio
0.22%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$852.84 - $1068.86 $3.26 Million - $4.09 Million
3,828 Added 14.82%
29,651 $30.3 Million
Q1 2024

May 14, 2024
SELL
$700.29 - $1047.39 $1.43 Million - $2.14 Million
-2,040 Reduced 7.32%
25,823 $25.1 Million
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $957,466 - $1.28 Million
1,678 Added 6.41%
27,863 $21.1 Million
Q3 2023

Nov 14, 2023
BUY
$572.71 - $757.03 $2.01 Million - $2.66 Million
3,518 Added 15.52%
26,185 $15.4 Million
Q2 2023

Aug 11, 2023
BUY
$605.76 - $740.21 $1.32 Million - $1.62 Million
2,183 Added 10.66%
22,667 $16.4 Million
Q1 2023

May 10, 2023
BUY
$549.57 - $696.55 $2.23 Million - $2.83 Million
4,060 Added 24.72%
20,484 $13.9 Million
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $981,188 - $1.63 Million
-2,588 Reduced 13.61%
16,424 $8.97 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $85,146 - $120,634
205 Added 1.09%
19,012 $7.9 Million
Q2 2022

Aug 15, 2022
SELL
$468.15 - $680.83 $322,087 - $468,411
-688 Reduced 3.53%
18,807 $8.95 Million
Q1 2022

May 16, 2022
SELL
$573.04 - $797.49 $2.81 Million - $3.91 Million
-4,905 Reduced 20.1%
19,495 $13 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $2.15 Million - $2.65 Million
3,011 Added 14.08%
24,400 $19.4 Million
Q3 2021

Nov 15, 2021
BUY
$673.69 - $889.33 $356,382 - $470,455
529 Added 2.54%
21,389 $15.9 Million
Q2 2021

Aug 13, 2021
BUY
$601.88 - $709.33 $971,434 - $1.14 Million
1,614 Added 8.39%
20,860 $14.4 Million
Q1 2021

May 13, 2021
SELL
$490.22 - $625.67 $1.03 Million - $1.32 Million
-2,108 Reduced 9.87%
19,246 $11.9 Million
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $1.05 Million - $1.42 Million
2,900 Added 15.71%
21,354 $10.4 Million
Q3 2020

Nov 13, 2020
SELL
$347.35 - $398.49 $694,005 - $796,183
-1,998 Reduced 9.77%
18,454 $6.82 Million
Q2 2020

Aug 14, 2020
BUY
$244.61 - $368.03 $702,519 - $1.06 Million
2,872 Added 16.34%
20,452 $7.53 Million
Q1 2020

Jun 02, 2020
SELL
$196.99 - $317.44 $1.34 Million - $2.16 Million
-6,791 Reduced 27.87%
17,580 $4.6 Million
Q4 2019

Feb 14, 2020
SELL
$240.29 - $296.67 $652,867 - $806,052
-2,717 Reduced 10.03%
24,371 $7.21 Million
Q3 2019

Nov 14, 2019
SELL
$205.0 - $249.79 $485,030 - $591,003
-2,366 Reduced 8.03%
27,088 $6.73 Million
Q2 2019

Aug 14, 2019
SELL
$186.98 - $208.82 $580,759 - $648,594
-3,106 Reduced 9.54%
29,454 $6.12 Million
Q1 2019

May 15, 2019
SELL
$147.68 - $194.36 $401,394 - $528,270
-2,718 Reduced 7.7%
32,560 $6.12 Million
Q4 2018

Feb 14, 2019
SELL
$145.01 - $191.81 $1.53 Million - $2.02 Million
-10,538 Reduced 23.0%
35,278 $5.49 Million
Q3 2018

Nov 14, 2018
SELL
$175.37 - $220.78 $204,832 - $257,871
-1,168 Reduced 2.49%
45,816 $8.61 Million
Q2 2018

Aug 14, 2018
SELL
$188.45 - $215.89 $1.58 Million - $1.81 Million
-8,385 Reduced 15.14%
46,984 $9.3 Million
Q1 2018

May 15, 2018
BUY
$177.73 - $214.44 $102,194 - $123,303
575 Added 1.05%
55,369 $11 Million
Q4 2017

Feb 14, 2018
BUY
$168.52 - $186.37 $3.39 Million - $3.75 Million
20,095 Added 57.91%
54,794 $9.52 Million
Q3 2017

Nov 14, 2017
BUY
$150.18 - $171.2 $5.21 Million - $5.94 Million
34,699
34,699 $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

ASML Quotes by TradingView
  • 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...
More about ASML
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