Legacy Wealth Asset Management, LLC Asml Holding Nv Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 2,737 shares of ASML stock, worth $1.82 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,737

Previous 2,729 0.29%

Holding current value

$1.82 Million

Previous $2.79 Million 18.31%

% of portfolio

0.68%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$749.82 - $1098.95 $5,998 - $8,791	8 Added 0.29%	2,737 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $12,792 - $16,032	15 Added 0.55%	2,729 $2.79 Million
Q1 2024 Apr 19, 2024	SELL	$700.29 - $1047.39 $81,933 - $122,544	-117 Reduced 4.13%	2,714 $2.63 Million
Q4 2023 Jan 10, 2024	SELL	$570.6 - $764.03 $203,704 - $272,758	-357 Reduced 11.2%	2,831 $2.14 Million
Q3 2023 Oct 31, 2023	BUY	$572.71 - $757.03 $23,481 - $31,038	41 Added 1.3%	3,188 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$605.76 - $740.21 $10,297 - $12,583	-17 Reduced 0.54%	3,147 $2.28 Million
Q1 2023 Apr 21, 2023	SELL	$549.57 - $696.55 $91,228 - $115,627	-166 Reduced 4.98%	3,164 $2.15 Million
Q4 2022 Feb 02, 2023	BUY	$379.13 - $628.27 $995,216 - $1.65 Million	2,625 Added 372.34%	3,330 $1.82 Million
Q3 2022 Oct 14, 2022	SELL	$415.35 - $588.46 $1.17 Million - $1.66 Million	-2,818 Reduced 79.99%	705 $293,000
Q2 2022 Jul 19, 2022	BUY	$468.15 - $680.83 $218,157 - $317,266	466 Added 15.24%	3,523 $1.68 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $151,282 - $210,537	264 Added 9.45%	3,057 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $311,554 - $384,175	437 Added 18.55%	2,793 $2.22 Million
Q3 2021 Oct 19, 2021	SELL	$673.69 - $889.33 $90,948 - $120,059	-135 Reduced 5.42%	2,356 $1.76 Million
Q2 2021 Jul 14, 2021	SELL	$601.88 - $709.33 $237,140 - $279,476	-394 Reduced 13.66%	2,491 $1.72 Million
Q1 2021 Apr 20, 2021	SELL	$490.22 - $625.67 $207,853 - $265,284	-424 Reduced 12.81%	2,885 $1.78 Million
Q4 2020 Mar 25, 2021	BUY	$361.21 - $489.91 $1.2 Million - $1.62 Million	3,309 New	3,309 $1.61 Million

Others Institutions Holding ASML

# of Institutions

1,697

Shares Held

69.4M

Call Options Held

2.41M

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 $264B
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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Legacy Wealth Asset Management, LLC Asml Holding Nv Transaction History