Harvest Fund Management Co., LTD Asml Holding Nv Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 16,395 shares of ASML stock, worth $13.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

16,395

Previous 9,315 76.01%

Holding current value

$13.6 Million

Previous $9.04 Million 85.5%

% of portfolio

1.23%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$852.84 - $1068.86 $6.04 Million - $7.57 Million	7,080 Added 76.01%	16,395 $16.8 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $5.47 Million - $8.18 Million	7,807 Added 517.71%	9,315 $9.04 Million
Q4 2023 Feb 01, 2024	BUY	$570.6 - $764.03 $106,702 - $142,873	187 Added 14.16%	1,508 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$572.71 - $757.03 $24,626 - $32,552	-43 Reduced 3.15%	1,321 $778,000
Q2 2023 Jul 07, 2023	SELL	$605.76 - $740.21 $44,826 - $54,775	-74 Reduced 5.15%	1,364 $989,000
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $222,575 - $282,102	405 Added 39.21%	1,438 $979,000
Q4 2022 Feb 06, 2023	BUY	$379.13 - $628.27 $85,304 - $141,360	225 Added 27.85%	1,033 $562,000
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $1.32 Million - $1.87 Million	-3,174 Reduced 79.71%	808 $336,000
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $7.19 Million - $10.5 Million	-15,357 Reduced 79.41%	3,982 $1.9 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $308,868 - $429,847	-539 Reduced 2.71%	19,339 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $2.45 Million - $3.02 Million	3,432 Added 20.87%	19,878 $16 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $10.3 Million - $13.6 Million	15,339 Added 1385.64%	16,446 $12.3 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $93,632 - $119,502	191 Added 20.85%	1,107 $683,000
Q4 2020 Feb 10, 2021	SELL	$361.21 - $489.91 $16,254 - $22,045	-45 Reduced 4.68%	916 $446,000
Q3 2020 Nov 04, 2020	SELL	$347.35 - $398.49 $61,480 - $70,532	-177 Reduced 15.55%	961 $367,000
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $12,964 - $19,505	53 Added 4.88%	1,138 $418,000
Q1 2020 May 08, 2020	BUY	$196.99 - $317.44 $213,734 - $344,422	1,085 New	1,085 $276,000
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $432,522 - $534,006	-1,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $102,500 - $124,895	-500 Reduced 21.74%	1,800 $447,000
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $177,216 - $233,232	-1,200 Reduced 34.29%	2,300 $433,000
Q3 2018 Oct 31, 2018	SELL	$175.37 - $220.78 $61,379 - $77,273	-350 Reduced 9.09%	3,500 $658,000
Q2 2018 Aug 03, 2018	BUY	$188.45 - $215.89 $565,350 - $647,670	3,000 Added 352.94%	3,850 $762,000
Q1 2018 May 08, 2018	BUY	$177.73 - $214.44 $151,070 - $182,274	850 New	850 $168,000

Others Institutions Holding ASML

# of Institutions

1,739

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 $331B
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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Harvest Fund Management Co., LTD Asml Holding Nv Transaction History