Nan Shan Life Insurance Co., Ltd. Asml Holding Nv Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.21 Billion
Q2 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 1,921 shares of ASML stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,921 -0.0%

Holding current value

$1.53 Million

Previous $1.86 Million 5.36%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $35 Million - $52.4 Million	-50,034 Reduced 96.3%	1,921 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $10.8 Million - $14.5 Million	-18,964 Reduced 26.74%	51,955 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $19 Million - $25.1 Million	33,210 Added 88.07%	70,919 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $15.8 Million - $19.3 Million	-26,072 Reduced 40.88%	37,709 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $4.53 Million - $7.51 Million	-11,951 Reduced 15.78%	63,781 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $24.1 Million - $29.8 Million	33,873 Added 80.92%	75,732 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $8.08 Million - $10.7 Million	-12,000 Reduced 22.28%	41,859 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $7.82 Million - $9.21 Million	12,986 Added 31.77%	53,859 $37.2 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $7.75 Million - $9.89 Million	15,806 Added 63.06%	40,873 $25.2 Million
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $469,573 - $636,883	1,300 Added 5.47%	25,067 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $41.7 Million - $47.8 Million	-120,000 Reduced 83.47%	23,767 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $18.4 Million - $27.7 Million	75,200 Added 109.67%	143,767 $52.9 Million
Q1 2020 May 11, 2020	BUY	$196.99 - $317.44 $13.5 Million - $21.8 Million	68,567 New	68,567 $17.9 Million
Q3 2019 Nov 06, 2019	SELL	$205.0 - $249.79 $8.2 Million - $9.99 Million	-40,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $17.2 Million - $21.6 Million	-97,836 Reduced 70.98%	40,000 $7.52 Million
Q2 2018 Aug 13, 2018	BUY	$188.45 - $215.89 $16.6 Million - $19 Million	87,836 Added 175.67%	137,836 $27.3 Million
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $8.89 Million - $10.7 Million	50,000 New	50,000 $9.93 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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Nan Shan Life Insurance Co., Ltd. Asml Holding Nv Transaction History