Keel Point, LLC Asml Holding Nv Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Keel Point, LLC holds 1,086 shares of ASML stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,095 0.82%

Holding current value

$1.16 Million

Previous $828,000 27.17%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$700.29 - $1047.39 $6,302 - $9,426	-9 Reduced 0.82%	1,086 $1.05 Million
Q4 2023 Jan 30, 2024	BUY	$570.6 - $764.03 $127,243 - $170,378	223 Added 25.57%	1,095 $828,000
Q3 2023 Oct 26, 2023	SELL	$572.71 - $757.03 $25,771 - $34,066	-45 Reduced 4.91%	872 $513,000
Q2 2023 Jul 12, 2023	SELL	$605.76 - $740.21 $7,874 - $9,622	-13 Reduced 1.4%	917 $664,000
Q1 2023 Apr 03, 2023	BUY	$549.57 - $696.55 $21,433 - $27,165	39 Added 4.38%	930 $633,000

Q4 2022 Jan 17, 2023	BUY	$379.13 - $628.27 $10,994 - $18,219	29 Added 3.36%	891 $0
Q3 2022 Oct 05, 2022	SELL	$415.35 - $588.46 $17,860 - $25,303	-43 Reduced 4.75%	862 $358,000
Q2 2022 Aug 11, 2022	BUY	$468.15 - $680.83 $32,302 - $46,977	69 Added 8.25%	905 $512,000
Q1 2022 Apr 27, 2022	BUY	$573.04 - $797.49 $19,483 - $27,114	34 Added 4.24%	836 $558,000
Q4 2021 Jan 31, 2022	BUY	$712.94 - $879.12 $12,832 - $15,824	18 Added 2.3%	802 $638,000
Q3 2021 Nov 04, 2021	BUY	$673.69 - $889.33 $528,172 - $697,234	784 New	784 $584,000
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $483,911 - $570,301	-804 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$601.88 - $709.33 $62,595 - $73,770	-104 Reduced 11.45%	804 $556,000
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $157,360 - $200,840	321 Added 54.68%	908 $561,000
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $212,030 - $287,577	587 New	587 $286,000

Others Institutions Holding ASML

# of Institutions

1,612

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $426B
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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