Polen Capital Asml Holding Nv Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Asml Holding Nv stock. As of the latest transaction made, Polen Capital Management LLC holds 51,068 shares of ASML stock, worth $34.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,068

Previous 51,109 0.08%

Holding current value

$34.3 Million

Previous $49.6 Million 5.3%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$852.84 - $1068.86 $34,966 - $43,823	-41 Reduced 0.08%	51,068 $52.2 Million
Q1 2024 May 10, 2024	BUY	$700.29 - $1047.39 $2.33 Million - $3.49 Million	3,333 Added 6.98%	51,109 $49.6 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $9.95 Million - $13.3 Million	-17,446 Reduced 26.75%	47,776 $36.2 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $777,740 - $1.03 Million	1,358 Added 2.13%	65,222 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $1.43 Million - $1.75 Million	-2,365 Reduced 3.57%	63,864 $46.3 Million
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $1.38 Million - $1.75 Million	-2,516 Reduced 3.66%	66,229 $45.1 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $2.99 Million - $4.95 Million	-7,885 Reduced 10.29%	68,745 $37.6 Million
Q3 2022 Nov 04, 2022	BUY	$415.35 - $588.46 $1.29 Million - $1.83 Million	3,105 Added 4.22%	76,630 $31.8 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $2.82 Million - $4.1 Million	-6,025 Reduced 7.57%	73,525 $35 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $699,108 - $972,937	-1,220 Reduced 1.51%	79,550 $53.1 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $1.43 Million - $1.77 Million	2,008 Added 2.55%	80,770 $64.3 Million
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $23.3 Million - $30.7 Million	34,512 Added 77.99%	78,762 $58.7 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $26.6 Million - $31.4 Million	44,250 New	44,250 $30.6 Million

Others Institutions Holding ASML

# of Institutions

1,717

Shares Held

75.7M

Call Options Held

1.91M

Put Options Held

2.53M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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 Polen Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polen Capital Management LLC and Polen Capital with notifications on news.

Account