A detailed history of Park Avenue Securities LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,802 shares of ASML stock, worth $8.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,802
Previous 10,737 0.61%
Holding current value
$8.59 Million
Previous $10.4 Million 6.03%
% of portfolio
0.14%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$852.84 - $1068.86 $55,434 - $69,475
65 Added 0.61%
10,802 $11 Million
Q1 2024

Apr 10, 2024

SELL
$700.29 - $1047.39 $250,003 - $373,918
-357 Reduced 3.22%
10,737 $10.4 Million
Q4 2023

Jan 10, 2024

BUY
$570.6 - $764.03 $171,750 - $229,973
301 Added 2.79%
11,094 $8.4 Million
Q3 2023

Oct 26, 2023

BUY
$572.71 - $757.03 $64,716 - $85,544
113 Added 1.06%
10,793 $6.35 Million
Q2 2023

Jul 14, 2023

SELL
$605.76 - $740.21 $37,557 - $45,893
-62 Reduced 0.58%
10,680 $7.74 Million
Q1 2023

Apr 18, 2023

BUY
$549.57 - $696.55 $75,840 - $96,123
138 Added 1.3%
10,742 $7.31 Million
Q4 2022

Jan 24, 2023

SELL
$379.13 - $628.27 $123,217 - $204,187
-325 Reduced 2.97%
10,604 $0
Q3 2022

Nov 01, 2022

SELL
$415.35 - $588.46 $125,020 - $177,126
-301 Reduced 2.68%
10,929 $4.54 Million
Q2 2022

Jul 27, 2022

BUY
$468.15 - $680.83 $661,964 - $962,693
1,414 Added 14.41%
11,230 $5.34 Million
Q1 2022

Apr 29, 2022

BUY
$573.04 - $797.49 $950,100 - $1.32 Million
1,658 Added 20.32%
9,816 $6.56 Million
Q4 2021

Apr 08, 2022

BUY
$712.94 - $879.12 $320,110 - $394,724
449 Added 5.82%
8,158 $6.49 Million
Q3 2021

Oct 21, 2021

BUY
$673.69 - $889.33 $191,327 - $252,569
284 Added 3.82%
7,709 $5.74 Million
Q2 2021

Aug 05, 2021

BUY
$601.88 - $709.33 $123,385 - $145,412
205 Added 2.84%
7,425 $5.13 Million
Q1 2021

Apr 28, 2021

BUY
$490.22 - $625.67 $528,947 - $675,097
1,079 Added 17.57%
7,220 $4.46 Million
Q4 2020

Jan 20, 2021

BUY
$361.21 - $489.91 $144,122 - $195,474
399 Added 6.95%
6,141 $3 Million
Q3 2020

Nov 03, 2020

BUY
$347.35 - $398.49 $176,801 - $202,831
509 Added 9.73%
5,742 $2.12 Million
Q2 2020

Jul 30, 2020

BUY
$244.61 - $368.03 $163,644 - $246,212
669 Added 14.66%
5,233 $1.93 Million
Q1 2020

Apr 28, 2020

BUY
$196.99 - $317.44 $289,378 - $466,319
1,469 Added 47.46%
4,564 $1.19 Million
Q4 2019

Feb 04, 2020

BUY
$240.29 - $296.67 $74,489 - $91,967
310 Added 11.13%
3,095 $916,000
Q3 2019

Oct 18, 2019

BUY
$205.0 - $249.79 $205 - $249
1 Added 0.04%
2,785 $692,000
Q2 2019

Jul 26, 2019

BUY
$186.98 - $208.82 $69,743 - $77,889
373 Added 15.47%
2,784 $579,000
Q1 2019

May 02, 2019

BUY
$147.68 - $194.36 $171,604 - $225,846
1,162 Added 93.03%
2,411 $464,000
Q4 2018

Jan 29, 2019

BUY
$145.01 - $191.81 $181,117 - $239,570
1,249 New
1,249 $202,000

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 $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...
More about ASML
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