A detailed history of Quilter PLC transactions in Asml Holding Nv stock. As of the latest transaction made, Quilter PLC holds 432 shares of ASML stock, worth $343,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
432
Previous 432 -0.0%
Holding current value
$343,634
Previous $419,000 5.25%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$570.6 - $764.03 $13,694 - $18,336
24 Added 5.88%
432 $326,000
Q3 2023

Nov 01, 2023

BUY
$572.71 - $757.03 $101,942 - $134,751
178 Added 77.39%
408 $240,000
Q1 2023

May 16, 2023

BUY
$549.57 - $696.55 $126,401 - $160,206
230 New
230 $156,000
Q1 2022

May 20, 2022

SELL
$573.04 - $797.49 $131,799 - $183,422
-230 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $146,152 - $180,219
-205 Reduced 47.13%
230 $209,000
Q3 2021

Nov 04, 2021

BUY
$673.69 - $889.33 $27,621 - $36,462
41 Added 10.41%
435 $375,000
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $45,141 - $53,199
75 Added 23.51%
394 $322,000
Q1 2021

May 12, 2021

BUY
$490.22 - $625.67 $156,380 - $199,588
319 New
319 $231,000

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 $316B
  • 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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