A detailed history of Lake Street Advisors Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,577 shares of ASML stock, worth $1.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,577
Previous 2,531 1.82%
Holding current value
$1.77 Million
Previous $2.59 Million 17.04%
% of portfolio
0.1%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$749.82 - $1098.95 $34,491 - $50,551
46 Added 1.82%
2,577 $2.15 Million
Q2 2024

Aug 05, 2024

SELL
$852.84 - $1068.86 $179,949 - $225,529
-211 Reduced 7.7%
2,531 $2.59 Million
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $236,698 - $354,017
338 Added 14.06%
2,742 $2.66 Million
Q4 2023

May 30, 2024

SELL
$570.6 - $764.03 $49,071 - $65,706
-86 Reduced 3.14%
2,656 $2.01 Million
Q4 2023

Feb 13, 2024

BUY
$570.6 - $764.03 $1.37 Million - $1.84 Million
2,404 New
2,404 $1.82 Million
Q3 2021

Nov 15, 2021

SELL
$673.69 - $889.33 $1.31 Million - $1.73 Million
-1,947 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$601.88 - $709.33 $44,539 - $52,490
74 Added 3.95%
1,947 $1.52 Million
Q1 2021

May 14, 2021

BUY
$490.22 - $625.67 $27,942 - $35,663
57 Added 3.14%
1,873 $1.16 Million
Q4 2020

Feb 12, 2021

SELL
$361.21 - $489.91 $14,087 - $19,106
-39 Reduced 2.1%
1,816 $886,000
Q3 2020

Nov 13, 2020

SELL
$347.35 - $398.49 $20,146 - $23,112
-58 Reduced 3.03%
1,855 $685,000
Q2 2020

Aug 13, 2020

BUY
$244.61 - $368.03 $127,441 - $191,743
521 Added 37.43%
1,913 $704,000
Q1 2020

May 14, 2020

BUY
$196.99 - $317.44 $32,503 - $52,377
165 Added 13.45%
1,392 $364,000
Q4 2019

Feb 12, 2020

BUY
$240.29 - $296.67 $37,004 - $45,687
154 Added 14.35%
1,227 $363,000
Q3 2019

Nov 14, 2019

BUY
$205.0 - $249.79 $16,400 - $19,983
80 Added 8.06%
1,073 $267,000
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $185,671 - $207,358
993 New
993 $206,000
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $187,119 - $235,572
-1,067 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$177.73 - $214.44 $189,637 - $228,807
1,067 New
1,067 $212,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $273B
  • 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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