Quantamental Technologies LLC Asml Holding Nv Transaction History

Quantamental Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $398,590 - $487,058	658 New	658 $476,000
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $343,112 - $568,584	905 Added 96.79%	1,840 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $12,875 - $18,242	31 Added 3.43%	935 $388,000
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $423,207 - $615,470	904 New	904 $430,000
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $1.34 Million - $1.66 Million	-1,886 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $80,169 - $105,830	-119 Reduced 5.94%	1,886 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $1.21 Million - $1.42 Million	2,005 New	2,005 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$205.0 - $249.79 $332,920 - $405,658	-1,624 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$186.98 - $208.82 $303,655 - $339,123	1,624 New	1,624 $338,000

1,698

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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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