Mjp Associates Inc Asml Holding Nv Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Mjp Associates Inc holds 463 shares of ASML stock, worth $326,729. This represents 0.07% of its overall portfolio holdings.

Number of Shares

463

Previous 567 18.34%

Holding current value

$326,729

Previous $579,000 33.51%

% of portfolio

0.07%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $77,981 - $114,290	-104 Reduced 18.34%	463 $385,000
Q2 2024 Jul 12, 2024	BUY	$852.84 - $1068.86 $41,789 - $52,374	49 Added 9.46%	567 $579,000
Q1 2024 Apr 11, 2024	BUY	$700.29 - $1047.39 $149,161 - $223,094	213 Added 69.84%	518 $502,000
Q4 2023 Jan 18, 2024	SELL	$570.6 - $764.03 $54,207 - $72,582	-95 Reduced 23.75%	305 $230,000
Q3 2023 Oct 10, 2023	BUY	$572.71 - $757.03 $13,172 - $17,411	23 Added 6.1%	400 $235,000
Q2 2023 Jul 11, 2023	BUY	$605.76 - $740.21 $16,355 - $19,985	27 Added 7.71%	377 $273,000
Q1 2023 Apr 17, 2023	BUY	$549.57 - $696.55 $192,349 - $243,792	350 New	350 $238,000
Q2 2022 Jul 11, 2022	SELL	$468.15 - $680.83 $161,979 - $235,567	-346 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$573.04 - $797.49 $12,606 - $17,544	-22 Reduced 5.98%	346 $231,000
Q4 2021 Jan 18, 2022	BUY	$712.94 - $879.12 $32,082 - $39,560	45 Added 13.93%	368 $293,000
Q3 2021 Oct 13, 2021	SELL	$673.69 - $889.33 $6,736 - $8,893	-10 Reduced 3.0%	323 $241,000
Q2 2021 Jul 14, 2021	SELL	$601.88 - $709.33 $15,648 - $18,442	-26 Reduced 7.24%	333 $230,000
Q1 2021 May 04, 2021	BUY	$490.22 - $625.67 $175,988 - $224,615	359 New	359 $222,000

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 $280B
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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Mjp Associates Inc Asml Holding Nv Transaction History