Pro Share Advisors LLC Asml Holding Nv Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Pro Share Advisors LLC holds 88,391 shares of ASML stock, worth $63.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
88,391
Previous 78,192 13.04%
Holding current value
$63.6 Million
Previous $80 Million 7.9%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 13, 2024
BUY
$749.82 - $1098.95 $7.65 Million - $11.2 Million
10,199 Added 13.04%
88,391 $73.7 Million
Q2 2024

Aug 13, 2024
SELL
$852.84 - $1068.86 $5.24 Million - $6.57 Million
-6,145 Reduced 7.29%
78,192 $80 Million
Q1 2024

May 08, 2024
BUY
$700.29 - $1047.39 $11.2 Million - $16.7 Million
15,958 Added 23.34%
84,337 $81.8 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $7.17 Million - $9.61 Million
-12,573 Reduced 15.53%
68,379 $51.8 Million
Q3 2023

Nov 13, 2023
BUY
$572.71 - $757.03 $6.85 Million - $9.05 Million
11,955 Added 17.33%
80,952 $47.7 Million
Q2 2023

Aug 10, 2023
SELL
$605.76 - $740.21 $3 Million - $3.67 Million
-4,959 Reduced 6.71%
68,997 $50 Million
Q1 2023

May 25, 2023
BUY
$549.57 - $696.55 $40.6 Million - $51.5 Million
73,956 New
73,956 $50.3 Million
Q4 2022

Feb 02, 2023
SELL
$379.13 - $628.27 $2.81 Million - $4.65 Million
-7,401 Reduced 10.01%
66,555 $36.4 Million
Q3 2022

Nov 04, 2022
SELL
$415.35 - $588.46 $6.7 Million - $9.49 Million
-16,133 Reduced 17.91%
73,956 $30.7 Million
Q2 2022

Aug 01, 2022
SELL
$468.15 - $680.83 $19.8 Million - $28.8 Million
-42,296 Reduced 31.95%
90,089 $42.9 Million
Q1 2022

May 10, 2022
SELL
$573.04 - $797.49 $2.04 Million - $2.84 Million
-3,556 Reduced 2.62%
132,385 $88.4 Million
Q4 2021

Feb 08, 2022
BUY
$712.94 - $879.12 $35.5 Million - $43.7 Million
49,765 Added 57.75%
135,941 $108 Million
Q3 2021

Nov 12, 2021
BUY
$673.69 - $889.33 $7.9 Million - $10.4 Million
11,728 Added 15.75%
86,176 $64.2 Million
Q2 2021

Aug 13, 2021
SELL
$601.88 - $709.33 $2.57 Million - $3.03 Million
-4,272 Reduced 5.43%
74,448 $51.4 Million
Q1 2021

May 14, 2021
BUY
$490.22 - $625.67 $7.75 Million - $9.89 Million
15,802 Added 25.12%
78,720 $48.6 Million
Q4 2020

Feb 09, 2021
BUY
$361.21 - $489.91 $3.48 Million - $4.72 Million
9,632 Added 18.08%
62,918 $30.7 Million
Q3 2020

Nov 13, 2020
BUY
$347.35 - $398.49 $3.15 Million - $3.61 Million
9,068 Added 20.51%
53,286 $19.7 Million
Q2 2020

Aug 03, 2020
BUY
$244.61 - $368.03 $1.85 Million - $2.78 Million
7,559 Added 20.62%
44,218 $16.3 Million
Q1 2020

May 15, 2020
SELL
$196.99 - $317.44 $2.42 Million - $3.91 Million
-12,308 Reduced 25.14%
36,659 $9.59 Million
Q4 2019

Feb 12, 2020
BUY
$240.29 - $296.67 $1.52 Million - $1.88 Million
6,335 Added 14.86%
48,967 $14.5 Million
Q3 2019

Nov 12, 2019
BUY
$205.0 - $249.79 $356,495 - $434,384
1,739 Added 4.25%
42,632 $10.6 Million
Q2 2019

Aug 13, 2019
SELL
$186.98 - $208.82 $528,218 - $589,916
-2,825 Reduced 6.46%
40,893 $8.5 Million
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $311,604 - $410,099
2,110 Added 5.07%
43,718 $8.22 Million
Q4 2018

Feb 14, 2019
BUY
$145.01 - $191.81 $1.39 Million - $1.84 Million
9,598 Added 29.98%
41,608 $6.48 Million
Q3 2018

Nov 14, 2018
SELL
$175.37 - $220.78 $808,631 - $1.02 Million
-4,611 Reduced 12.59%
32,010 $6.02 Million
Q2 2018

Aug 13, 2018
SELL
$188.45 - $215.89 $748,146 - $857,083
-3,970 Reduced 9.78%
36,621 $7.25 Million
Q1 2018

May 14, 2018
BUY
$177.73 - $214.44 $1.67 Million - $2.01 Million
9,371 Added 30.02%
40,591 $8.06 Million
Q4 2017

Feb 14, 2018
BUY
$168.52 - $186.37 $5.26 Million - $5.82 Million
31,220
31,220 $5.43 Million

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

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • 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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