North Star Asset Management Inc Asml Holding Nv Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, North Star Asset Management Inc holds 32,762 shares of ASML stock, worth $24.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
32,762
Previous 29,070 12.7%
Holding current value
$24.4 Million
Previous $24.2 Million 6.26%
% of portfolio
1.06%
Previous 1.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
BUY
$658.43 - $872.27 $2.43 Million - $3.22 Million
3,692 Added 12.7%
32,762 $22.7 Million
Q3 2024

Nov 14, 2024
BUY
$749.82 - $1098.95 $54,736 - $80,223
73 Added 0.25%
29,070 $24.2 Million
Q2 2024

Aug 05, 2024
SELL
$852.84 - $1068.86 $213,210 - $267,215
-250 Reduced 0.85%
28,997 $29.7 Million
Q1 2024

May 08, 2024
SELL
$700.29 - $1047.39 $621,857 - $930,082
-888 Reduced 2.95%
29,247 $28.4 Million
Q4 2023

Feb 01, 2024
SELL
$570.6 - $764.03 $108,414 - $145,165
-190 Reduced 0.63%
30,135 $22.8 Million
Q3 2023

Oct 26, 2023
BUY
$572.71 - $757.03 $823,556 - $1.09 Million
1,438 Added 4.98%
30,325 $17.9 Million
Q2 2023

Aug 09, 2023
BUY
$605.76 - $740.21 $76,325 - $93,266
126 Added 0.44%
28,887 $20.9 Million
Q1 2023

May 10, 2023
BUY
$549.57 - $696.55 $9,342 - $11,841
17 Added 0.06%
28,761 $19.6 Million
Q4 2022

Mar 06, 2023
BUY
$379.13 - $628.27 $535,331 - $887,117
1,412 Added 5.17%
28,744 $15.7 Million
Q3 2022

Nov 08, 2022
BUY
$415.35 - $588.46 $878,465 - $1.24 Million
2,115 Added 8.39%
27,332 $11.4 Million
Q2 2022

Jul 28, 2022
BUY
$468.15 - $680.83 $1.12 Million - $1.62 Million
2,382 Added 10.43%
25,217 $12 Million
Q1 2022

Apr 29, 2022
BUY
$573.04 - $797.49 $1.48 Million - $2.06 Million
2,580 Added 12.74%
22,835 $15.3 Million
Q4 2021

Feb 07, 2022
BUY
$712.94 - $879.12 $203,187 - $250,549
285 Added 1.43%
20,255 $16.1 Million
Q3 2021

Oct 20, 2021
BUY
$673.69 - $889.33 $194,696 - $257,016
289 Added 1.47%
19,970 $14.9 Million
Q2 2021

Jul 30, 2021
BUY
$601.88 - $709.33 $399,046 - $470,285
663 Added 3.49%
19,681 $13.6 Million
Q1 2021

Apr 29, 2021
BUY
$490.22 - $625.67 $186,283 - $237,754
380 Added 2.04%
19,018 $11.7 Million
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $489,800 - $664,317
1,356 Added 7.85%
18,638 $9.09 Million
Q3 2020

Nov 02, 2020
BUY
$347.35 - $398.49 $596,399 - $684,207
1,717 Added 11.03%
17,282 $6.38 Million
Q2 2020

Jul 28, 2020
BUY
$244.61 - $368.03 $347,346 - $522,602
1,420 Added 10.04%
15,565 $5.73 Million
Q1 2020

Apr 24, 2020
BUY
$196.99 - $317.44 $2 Million - $3.22 Million
10,130 Added 252.3%
14,145 $3.7 Million
Q4 2019

Feb 06, 2020
BUY
$240.29 - $296.67 $964,764 - $1.19 Million
4,015 New
4,015 $1.19 Million

Others Institutions Holding ASML

# of Institutions
1,779
Shares Held
67.7M
Call Options Held
4.09M
Put Options Held
6.01M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $296B
  • 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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