A detailed history of New York State Common Retirement Fund transactions in Asml Holding Nv stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,373 shares of ASML stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,373
Previous 5,239 54.71%
Holding current value
$1.64 Million
Previous $5.36 Million 63.1%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$749.82 - $1098.95 $2.15 Million - $3.15 Million
-2,866 Reduced 54.71%
2,373 $1.98 Million
Q2 2024

Jul 31, 2024

SELL
$852.84 - $1068.86 $12 Million - $15.1 Million
-14,100 Reduced 72.91%
5,239 $5.36 Million
Q1 2024

May 07, 2024

SELL
$700.29 - $1047.39 $3.47 Million - $5.19 Million
-4,958 Reduced 20.41%
19,339 $18.8 Million
Q2 2023

Aug 07, 2023

BUY
$605.76 - $740.21 $6.37 Million - $7.78 Million
10,512 Added 76.26%
24,297 $17.6 Million
Q1 2023

May 02, 2023

SELL
$549.57 - $696.55 $1.57 Million - $1.99 Million
-2,851 Reduced 17.14%
13,785 $9.38 Million
Q4 2022

Jan 30, 2023

SELL
$379.13 - $628.27 $6.43 Million - $10.7 Million
-16,955 Reduced 50.47%
16,636 $9.09 Million
Q3 2022

Nov 08, 2022

BUY
$415.35 - $588.46 $10.3 Million - $14.6 Million
24,804 Added 282.28%
33,591 $14 Million
Q1 2022

May 05, 2022

SELL
$573.04 - $797.49 $120,338 - $167,472
-210 Reduced 2.33%
8,787 $5.87 Million
Q3 2021

Nov 02, 2021

BUY
$673.69 - $889.33 $154,275 - $203,656
229 Added 2.61%
8,997 $6.7 Million
Q4 2020

Feb 08, 2021

BUY
$361.21 - $489.91 $111,252 - $150,892
308 Added 3.64%
8,768 $4.28 Million
Q2 2020

Aug 07, 2020

SELL
$244.61 - $368.03 $68,490 - $103,048
-280 Reduced 3.2%
8,460 $3.11 Million
Q4 2019

Feb 05, 2020

BUY
$240.29 - $296.67 $178,295 - $220,129
742 Added 9.28%
8,740 $2.59 Million
Q3 2019

Nov 07, 2019

SELL
$205.0 - $249.79 $2.65 Million - $3.23 Million
-12,947 Reduced 61.81%
7,998 $1.99 Million
Q2 2019

Aug 09, 2019

SELL
$186.98 - $208.82 $1.27 Million - $1.42 Million
-6,780 Reduced 24.45%
20,945 $4.36 Million
Q1 2019

May 08, 2019

SELL
$147.68 - $194.36 $3.06 Million - $4.03 Million
-20,718 Reduced 42.77%
27,725 $5.21 Million
Q3 2018

Nov 07, 2018

SELL
$175.37 - $220.78 $773,381 - $973,639
-4,410 Reduced 8.34%
48,443 $9.11 Million
Q2 2018

Aug 10, 2018

SELL
$188.45 - $215.89 $788,097 - $902,851
-4,182 Reduced 7.33%
52,853 $10.5 Million
Q4 2017

Feb 13, 2018

SELL
$168.52 - $186.37 $705,593 - $780,331
-4,187 Reduced 6.84%
57,035 $9.91 Million
Q3 2017

Nov 06, 2017

BUY
$150.18 - $171.2 $461,803 - $526,440
3,075 Added 5.29%
61,222 $10.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
58,147
58,147 $7.58 Million

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $275B
  • 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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