Kornitzer Capital Management Inc Asml Holding Nv Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 18,167 shares of ASML stock, worth $19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,167

Previous 16,934 7.28%

Holding current value

$19 Million

Previous $12.8 Million 37.55%

% of portfolio

0.33%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$700.29 - $1047.39 $863,457 - $1.29 Million	1,233 Added 7.28%	18,167 $17.6 Million
Q4 2023 Jan 31, 2024	BUY	$570.6 - $764.03 $2.15 Million - $2.87 Million	3,761 Added 28.55%	16,934 $12.8 Million
Q3 2023 Oct 31, 2023	BUY	$572.71 - $757.03 $20,044 - $26,496	35 Added 0.27%	13,173 $7.75 Million
Q2 2023 Aug 01, 2023	SELL	$605.76 - $740.21 $522,770 - $638,801	-863 Reduced 6.16%	13,138 $9.52 Million
Q1 2023 May 09, 2023	SELL	$549.57 - $696.55 $136,293 - $172,744	-248 Reduced 1.74%	14,001 $9.53 Million

Q4 2022 Feb 02, 2023	SELL	$379.13 - $628.27 $1.88 Million - $3.12 Million	-4,960 Reduced 25.82%	14,249 $7.79 Million
Q3 2022 Nov 03, 2022	SELL	$415.35 - $588.46 $183,169 - $259,510	-441 Reduced 2.24%	19,209 $7.98 Million
Q2 2022 Aug 03, 2022	SELL	$468.15 - $680.83 $40,260 - $58,551	-86 Reduced 0.44%	19,650 $9.35 Million
Q1 2022 Apr 27, 2022	SELL	$573.04 - $797.49 $2.81 Million - $3.91 Million	-4,900 Reduced 19.89%	19,736 $13.2 Million
Q4 2021 Feb 01, 2022	BUY	$712.94 - $879.12 $349,340 - $430,768	490 Added 2.03%	24,636 $19.6 Million
Q3 2021 Nov 03, 2021	SELL	$673.69 - $889.33 $2.98 Million - $3.93 Million	-4,420 Reduced 15.47%	24,146 $18 Million
Q2 2021 Jul 30, 2021	BUY	$601.88 - $709.33 $1.7 Million - $2 Million	2,825 Added 10.97%	28,566 $19.7 Million
Q1 2020 Apr 30, 2020	SELL	$196.99 - $317.44 $1,969 - $3,174	-10 Reduced 0.04%	25,741 $6.74 Million
Q4 2019 Jan 31, 2020	BUY	$240.29 - $296.67 $2,402 - $2,966	10 Added 0.04%	25,751 $7.62 Million
Q4 2018 Jan 31, 2019	BUY	$145.01 - $191.81 $435,030 - $575,430	3,000 Added 13.19%	25,741 $4.01 Million
Q3 2017 Oct 31, 2017	BUY	$150.18 - $171.2 $3.42 Million - $3.89 Million	22,741	22,741 $3.89 Million

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 $416B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Asml Holding Nv Transaction History