Keudell Asml Holding Nv Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Asml Holding Nv stock. As of the latest transaction made, Keudell holds 1,123 shares of ASML stock, worth $1.21 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,122 0.09%

Holding current value

$1.21 Million

Previous $849,000 28.27%

% of portfolio

0.33%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$700.29 - $1047.39 $700 - $1,047	1 Added 0.09%	1,123 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $5,135 - $6,876	9 Added 0.81%	1,122 $849,000
Q3 2023 Oct 18, 2023	BUY	$572.71 - $757.03 $172,385 - $227,866	301 Added 37.07%	1,113 $655,000
Q2 2023 Jul 20, 2023	BUY	$605.76 - $740.21 $32,711 - $39,971	54 Added 7.12%	812 $588,000
Q1 2023 Apr 18, 2023	SELL	$549.57 - $696.55 $549 - $696	-1 Reduced 0.13%	758 $515,000

Q4 2022 Jan 20, 2023	BUY	$379.13 - $628.27 $8,340 - $13,821	22 Added 2.99%	759 $0
Q3 2022 Oct 12, 2022	SELL	$415.35 - $588.46 $2,492 - $3,530	-6 Reduced 0.81%	737 $306,000
Q2 2022 Jul 18, 2022	SELL	$468.15 - $680.83 $468 - $680	-1 Reduced 0.13%	743 $354,000
Q1 2022 Apr 18, 2022	SELL	$573.04 - $797.49 $1,719 - $2,392	-3 Reduced 0.4%	744 $497,000
Q4 2021 Feb 08, 2022	SELL	$712.94 - $879.12 $1,425 - $1,758	-2 Reduced 0.27%	747 $595,000
Q3 2021 Oct 20, 2021	SELL	$673.69 - $889.33 $2,021 - $2,667	-3 Reduced 0.4%	749 $558,000
Q2 2021 Jul 13, 2021	SELL	$601.88 - $709.33 $601 - $709	-1 Reduced 0.13%	752 $520,000
Q1 2021 Apr 13, 2021	SELL	$490.22 - $625.67 $2,451 - $3,128	-5 Reduced 0.66%	753 $465,000
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $53,820 - $72,996	149 Added 24.47%	758 $370,000
Q2 2020 Jul 14, 2020	BUY	$244.61 - $368.03 $148,967 - $224,130	609 New	609 $224,000

Others Institutions Holding ASML

# of Institutions

1,613

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 $427B
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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