National Asset Management, Inc. Asml Holding Nv Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, National Asset Management, Inc. holds 7,191 shares of ASML stock, worth $7.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,191

Previous 10,129 29.01%

Holding current value

$7.35 Million

Previous $7.67 Million 8.97%

% of portfolio

0.16%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$700.29 - $1047.39 $2.06 Million - $3.08 Million	-2,938 Reduced 29.01%	7,191 $6.98 Million
Q4 2023 Mar 15, 2024	BUY	$570.6 - $764.03 $1.68 Million - $2.24 Million	2,938 Added 40.86%	10,129 $7.67 Million
Q3 2023 Dec 01, 2023	SELL	$572.71 - $757.03 $1.65 Million - $2.18 Million	-2,882 Reduced 28.61%	7,191 $4.23 Million
Q2 2023 Jul 27, 2023	SELL	$605.76 - $740.21 $283,495 - $346,418	-468 Reduced 4.44%	10,073 $7.3 Million
Q1 2023 May 17, 2023	BUY	$549.57 - $696.55 $2.55 Million - $3.23 Million	4,632 Added 78.39%	10,541 $7.18 Million

Q4 2022 Feb 21, 2023	BUY	$379.13 - $628.27 $35,259 - $58,429	93 Added 1.6%	5,909 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $273,715 - $387,795	659 Added 12.78%	5,816 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $5,149 - $7,489	-11 Reduced 0.21%	5,157 $2.46 Million
Q1 2022 May 02, 2022	SELL	$573.04 - $797.49 $121,484 - $169,067	-212 Reduced 3.94%	5,168 $3.45 Million
Q4 2021 Jan 28, 2022	BUY	$712.94 - $879.12 $96,246 - $118,681	135 Added 2.57%	5,380 $4.28 Million
Q3 2021 Nov 16, 2021	SELL	$673.69 - $889.33 $28,294 - $37,351	-42 Reduced 0.79%	5,245 $3.7 Million
Q2 2021 Aug 10, 2021	SELL	$601.88 - $709.33 $2.34 Million - $2.76 Million	-3,886 Reduced 42.36%	5,287 $3.37 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $1.88 Million - $2.4 Million	3,837 Added 71.91%	9,173 $5.16 Million
Q4 2020 Feb 04, 2021	SELL	$361.21 - $489.91 $48,402 - $65,647	-134 Reduced 2.45%	5,336 $2.6 Million
Q3 2020 Nov 09, 2020	BUY	$347.35 - $398.49 $1.9 Million - $2.18 Million	5,470 New	5,470 $2.02 Million

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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National Asset Management, Inc. Asml Holding Nv Transaction History