A detailed history of Relative Value Partners Group, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 705 shares of ASML stock, worth $497,504. This represents 0.1% of its overall portfolio holdings.

Number of Shares
705
Previous 230 206.52%
Holding current value
$497,504
Previous $223,000 223.32%
% of portfolio
0.1%
Previous 0.01%

Shares

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

Jul 12, 2024

BUY
$852.84 - $1068.86 $405,099 - $507,708
475 Added 206.52%
705 $721,000
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $161,066 - $240,899
230 New
230 $223,000

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 $280B
  • 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
Track This Portfolio

Track Relative Value Partners Group, LLC Portfolio

Follow Relative Value Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.