Rafferty Asset Management, LLC Asml Holding Nv Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 303,261 shares of ASML stock, worth $203 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
303,261
Previous 332,771 8.87%
Holding current value
$203 Million
Previous $323 Million 3.96%
% of portfolio
1.16%
Previous 1.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$852.84 - $1068.86 $25.2 Million - $31.5 Million
-29,510 Reduced 8.87%
303,261 $310 Million
Q1 2024

May 13, 2024
BUY
$700.29 - $1047.39 $33.8 Million - $50.6 Million
48,302 Added 16.98%
332,771 $323 Million
Q4 2023

Feb 13, 2024
SELL
$570.6 - $764.03 $1.8 Million - $2.41 Million
-3,159 Reduced 1.1%
284,469 $215 Million
Q3 2023

Nov 13, 2023
BUY
$572.71 - $757.03 $21.1 Million - $27.9 Million
36,858 Added 14.7%
287,628 $169 Million
Q2 2023

Aug 11, 2023
BUY
$605.76 - $740.21 $14.6 Million - $17.8 Million
24,067 Added 10.62%
250,770 $182 Million
Q1 2023

May 11, 2023
BUY
$549.57 - $696.55 $21.6 Million - $27.4 Million
39,365 Added 21.01%
226,703 $154 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $5.1 Million - $8.45 Million
-13,453 Reduced 6.7%
187,338 $102 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $451,070 - $639,067
-1,086 Reduced 0.54%
200,791 $83.4 Million
Q2 2022

Aug 12, 2022
SELL
$468.15 - $680.83 $14.3 Million - $20.7 Million
-30,477 Reduced 13.12%
201,877 $96.1 Million
Q1 2022

May 13, 2022
BUY
$573.04 - $797.49 $16.7 Million - $23.3 Million
29,211 Added 14.38%
232,354 $155 Million
Q4 2021

Feb 10, 2022
BUY
$712.94 - $879.12 $63.8 Million - $78.7 Million
89,487 Added 78.73%
203,143 $162 Million
Q3 2021

Nov 10, 2021
SELL
$673.69 - $889.33 $58.9 Million - $77.8 Million
-87,468 Reduced 43.49%
113,656 $84.7 Million
Q2 2021

Aug 10, 2021
SELL
$601.88 - $709.33 $8.84 Million - $10.4 Million
-14,694 Reduced 6.81%
201,124 $139 Million
Q1 2021

May 10, 2021
BUY
$490.22 - $625.67 $57.2 Million - $73 Million
116,625 Added 117.57%
215,818 $133 Million
Q4 2020

Feb 10, 2021
SELL
$361.21 - $489.91 $435,619 - $590,831
-1,206 Reduced 1.2%
99,193 $48.4 Million
Q3 2020

Nov 13, 2020
BUY
$347.35 - $398.49 $3.45 Million - $3.96 Million
9,933 Added 10.98%
100,399 $37.1 Million
Q2 2020

Aug 07, 2020
BUY
$244.61 - $368.03 $14 Million - $21 Million
57,032 Added 170.58%
90,466 $33.3 Million
Q1 2020

May 15, 2020
SELL
$196.99 - $317.44 $3.14 Million - $5.05 Million
-15,917 Reduced 32.25%
33,434 $8.75 Million
Q4 2019

Feb 10, 2020
BUY
$240.29 - $296.67 $1.38 Million - $1.71 Million
5,755 Added 13.2%
49,351 $14.6 Million
Q3 2019

Nov 14, 2019
SELL
$205.0 - $249.79 $5.45 Million - $6.64 Million
-26,590 Reduced 37.89%
43,596 $10.8 Million
Q2 2019

Aug 09, 2019
BUY
$186.98 - $208.82 $838,792 - $936,766
4,486 Added 6.83%
70,186 $14.6 Million
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $1.22 Million - $1.61 Million
8,293 Added 14.45%
65,700 $12.4 Million
Q4 2018

Feb 11, 2019
SELL
$145.01 - $191.81 $750,426 - $992,616
-5,175 Reduced 8.27%
57,407 $8.93 Million
Q3 2018

Nov 09, 2018
SELL
$175.37 - $220.78 $4.57 Million - $5.76 Million
-26,081 Reduced 29.42%
62,582 $11.8 Million
Q2 2018

Aug 14, 2018
SELL
$188.45 - $215.89 $106,851 - $122,409
-567 Reduced 0.64%
88,663 $17.6 Million
Q1 2018

May 15, 2018
BUY
$177.73 - $214.44 $3 Million - $3.62 Million
16,882 Added 23.33%
89,230 $17.7 Million
Q4 2017

Feb 14, 2018
BUY
$168.52 - $186.37 $5.82 Million - $6.44 Million
34,553 Added 91.42%
72,348 $12.6 Million
Q3 2017

Nov 13, 2017
BUY
$150.18 - $171.2 $5.68 Million - $6.47 Million
37,795
37,795 $6.47 Million

Others Institutions Holding ASML

# of Institutions
1,701
Shares Held
74.5M
Call Options Held
1.91M
Put Options Held
2.55M
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 $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...
More about ASML
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