A detailed history of Pitcairn CO transactions in Asml Holding Nv stock. As of the latest transaction made, Pitcairn CO holds 2,758 shares of ASML stock, worth $1.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,758
Previous 3,204 13.92%
Holding current value
$1.82 Million
Previous $3.28 Million 29.85%
% of portfolio
0.14%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$749.82 - $1098.95 $334,419 - $490,131
-446 Reduced 13.92%
2,758 $2.3 Million
Q2 2024

Aug 13, 2024

SELL
$852.84 - $1068.86 $60,551 - $75,889
-71 Reduced 2.17%
3,204 $3.28 Million
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $2.29 Million - $3.43 Million
3,275 New
3,275 $3.18 Million
Q4 2023

Jul 09, 2024

SELL
$570.6 - $764.03 $895,842 - $1.2 Million
-1,570 Reduced 47.94%
1,705 $1.29 Billion
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $101,369 - $133,994
177 Added 22.66%
958 $563,000
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $15,749 - $19,245
26 Added 3.44%
781 $566,000
Q1 2023

May 05, 2023

BUY
$549.57 - $696.55 $48,362 - $61,296
88 Added 13.19%
755 $513,000
Q4 2022

Feb 13, 2023

BUY
$379.13 - $628.27 $252,879 - $419,056
667 New
667 $364,000

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 $262B
  • 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
Track This Portfolio

Track Pitcairn CO Portfolio

Follow Pitcairn CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.