Impax Asset Management Group PLC Asml Holding Nv Transaction History

Impax Asset Management Group PLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$700.29 - $1047.39 $693,987 - $1.04 Million	-991 Reduced 14.53%	5,831 $5.66 Million
Q4 2023 Jan 26, 2024	BUY	$570.6 - $764.03 $86,160 - $115,368	151 Added 2.26%	6,822 $5.16 Million
Q3 2023 Nov 07, 2023	BUY	$572.71 - $757.03 $688,970 - $910,707	1,203 Added 22.0%	6,671 $3.93 Million
Q2 2023 Aug 07, 2023	BUY	$605.76 - $740.21 $6,057 - $7,402	10 Added 0.18%	5,468 $3.96 Million
Q1 2023 May 10, 2023	SELL	$549.57 - $696.55 $283,578 - $359,419	-516 Reduced 8.64%	5,458 $3.72 Million
Q4 2022 Feb 09, 2023	SELL	$379.13 - $628.27 $83,408 - $138,219	-220 Reduced 3.55%	5,974 $3.26 Million
Q3 2022 Nov 08, 2022	BUY	$415.35 - $588.46 $2.57 Million - $3.64 Million	6,194 New	6,194 $2.57 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $434,937 - $605,294	759 Added 18.26%	4,915 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $839,130 - $1.03 Million	1,177 Added 39.51%	4,156 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $97,685 - $128,952	145 Added 5.12%	2,979 $2.22 Million
Q2 2021 Aug 05, 2021	BUY	$601.88 - $709.33 $342,469 - $403,608	569 Added 25.12%	2,834 $1.96 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $428,942 - $547,461	875 Added 62.95%	2,265 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $96,081 - $130,316	266 Added 23.67%	1,390 $678,000
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $66,343 - $76,111	191 Added 20.47%	1,124 $415,000
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $228,221 - $343,371	933 New	933 $305,000

1,738

74.2M

1.9M

2.52M

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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