Ingalls & Snyder LLC Asml Holding Nv Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Ingalls & Snyder LLC holds 843 shares of ASML stock, worth $613,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares

843

Previous 947 10.98%

Holding current value

$613,451

Previous $789,000 25.98%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$658.43 - $872.27 $68,476 - $90,716	-104 Reduced 10.98%	843 $584,000
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $2,999 - $4,395	-4 Reduced 0.42%	947 $789,000
Q2 2024 Jul 31, 2024	SELL	$852.84 - $1068.86 $7,675 - $9,619	-9 Reduced 0.94%	951 $973,000
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $25,210 - $37,706	-36 Reduced 3.61%	960 $932,000
Q4 2023 Jan 29, 2024	SELL	$570.6 - $764.03 $74,748 - $100,087	-131 Reduced 11.62%	996 $754,000
Q3 2023 Nov 02, 2023	SELL	$572.71 - $757.03 $17,181 - $22,710	-30 Reduced 2.59%	1,127 $663,000
Q2 2023 Jul 27, 2023	SELL	$605.76 - $740.21 $3,028 - $3,701	-5 Reduced 0.43%	1,157 $839,000
Q1 2023 May 09, 2023	SELL	$549.57 - $696.55 $10,991 - $13,931	-20 Reduced 1.69%	1,162 $791,000
Q4 2022 Jan 31, 2023	SELL	$379.13 - $628.27 $26,539 - $43,978	-70 Reduced 5.59%	1,182 $646,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $586,123 - $852,399	1,252 New	1,252 $596,000
Q1 2022 May 09, 2022	SELL	$573.04 - $797.49 $154,147 - $214,524	-269 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $191,780 - $236,483	269 New	269 $214,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

68.6M

Call Options Held

2.44M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $289B
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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Ingalls & Snyder LLC Asml Holding Nv Transaction History