Private Capital Group, LLC Asml Holding Nv Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Private Capital Group, LLC holds 597 shares of ASML stock, worth $397,142. This represents 0.21% of its overall portfolio holdings.

Number of Shares

597

Previous 1,053 43.3%

Holding current value

$397,142

Previous $703,000 59.6%

% of portfolio

0.21%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$468.15 - $680.83 $213,476 - $310,458	-456 Reduced 43.3%	597 $284,000
Q1 2022 Apr 21, 2022	SELL	$573.04 - $797.49 $16,045 - $22,329	-28 Reduced 2.59%	1,053 $703,000
Q4 2021 Jan 24, 2022	SELL	$712.94 - $879.12 $11,407 - $14,065	-16 Reduced 1.46%	1,081 $861,000
Q3 2021 Oct 13, 2021	BUY	$673.69 - $889.33 $39,074 - $51,581	58 Added 5.58%	1,097 $817,000
Q2 2021 Jul 26, 2021	BUY	$601.88 - $709.33 $6,018 - $7,093	10 Added 0.97%	1,039 $718,000
Q1 2021 Apr 12, 2021	SELL	$490.22 - $625.67 $144,614 - $184,572	-295 Reduced 22.28%	1,029 $635,000
Q4 2020 Jan 26, 2021	SELL	$361.21 - $489.91 $45,512 - $61,728	-126 Reduced 8.69%	1,324 $646,000
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $156,654 - $179,718	-451 Reduced 23.72%	1,450 $535,000
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $16,633 - $25,026	-68 Reduced 3.45%	1,901 $700,000
Q1 2020 May 07, 2020	SELL	$196.99 - $317.44 $44,913 - $72,376	-228 Reduced 10.38%	1,969 $515,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $10,092 - $12,460	42 Added 1.95%	2,197 $650,000
Q3 2019 Nov 13, 2019	BUY	$205.0 - $249.79 $172,200 - $209,823	840 Added 63.88%	2,155 $535,000
Q2 2019 Aug 15, 2019	SELL	$186.98 - $208.82 $25,242 - $28,190	-135 Reduced 9.31%	1,315 $260,000
Q1 2019 Apr 26, 2019	BUY	$147.68 - $194.36 $45,485 - $59,862	308 Added 26.97%	1,450 $273,000
Q3 2018 Oct 31, 2018	SELL	$175.37 - $220.78 $37,003 - $46,584	-211 Reduced 15.59%	1,142 $214,000
Q2 2018 Aug 09, 2018	SELL	$188.45 - $215.89 $37,501 - $42,962	-199 Reduced 12.82%	1,353 $267,000
Q1 2018 May 16, 2018	SELL	$177.73 - $214.44 $25,770 - $31,093	-145 Reduced 8.54%	1,552 $308,000
Q4 2017 May 18, 2018	BUY	$168.52 - $186.37 $135,490 - $149,841	804 Added 90.03%	1,697 $295,000
Q4 2017 Mar 07, 2018	BUY	$168.52 - $186.37 $150,488 - $166,428	893	893 $57,000

Others Institutions Holding ASML

# of Institutions

1,697

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 $264B
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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Private Capital Group, LLC Asml Holding Nv Transaction History