Park Avenue Securities LLC Asml Holding Nv Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

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 9,946 shares of ASML stock, worth $7.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,946

Previous 10,802 7.92%

Holding current value

$7.12 Million

Previous $11 Million 24.98%

% of portfolio

0.09%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$749.82 - $1098.95 $641,845 - $940,701	-856 Reduced 7.92%	9,946 $8.29 Million
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

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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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Park Avenue Securities LLC Asml Holding Nv Transaction History