Mario Gabelli Asml Holding Nv Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Asml Holding Nv stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 5,121 shares of ASML stock, worth $3.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,121

Previous 6,039 15.2%

Holding current value

$3.56 Million

Previous $6.18 Million 30.91%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $688,334 - $1.01 Million	-918 Reduced 15.2%	5,121 $4.27 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $48,611 - $60,925	-57 Reduced 0.94%	6,039 $6.18 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $989,509 - $1.48 Million	-1,413 Reduced 18.82%	6,096 $5.92 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $360,807 - $476,928	630 Added 9.16%	7,509 $4.42 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $422,214 - $515,926	697 Added 11.27%	6,879 $4.99 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $474,278 - $601,122	863 Added 16.22%	6,182 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $12,890 - $21,361	34 Added 0.64%	5,319 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $34,058 - $48,253	-82 Reduced 1.53%	5,285 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $15,917 - $23,148	-34 Reduced 0.63%	5,367 $2.55 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $9,741 - $13,557	17 Added 0.32%	5,401 $3.61 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $96,246 - $118,681	-135 Reduced 2.45%	5,384 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $673,016 - $888,440	999 Added 22.1%	5,519 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $276,864 - $326,291	460 Added 11.33%	4,520 $3.12 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $35,295 - $45,048	72 Added 1.81%	4,060 $2.51 Million
Q4 2020 Feb 05, 2021	SELL	$361.21 - $489.91 $71,519 - $97,002	-198 Reduced 4.73%	3,988 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$347.35 - $398.49 $46,892 - $53,796	135 Added 3.33%	4,186 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $518,817 - $780,591	2,121 Added 109.9%	4,051 $1.49 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $380,190 - $612,659	1,930 New	1,930 $505,000

Others Institutions Holding ASML

# of Institutions

1,699

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 $277B
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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