A detailed history of Rheos Capital Works Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Rheos Capital Works Inc. holds 7,100 shares of ASML stock, worth $5.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,100
Previous 15,100 52.98%
Holding current value
$5.97 Million
Previous $14.7 Million 50.45%
% of portfolio
0.38%
Previous 0.7%

Shares

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

Jul 24, 2024

SELL
$852.84 - $1068.86 $6.82 Million - $8.55 Million
-8,000 Reduced 52.98%
7,100 $7.26 Million
Q1 2024

Apr 11, 2024

SELL
$700.29 - $1047.39 $9.31 Million - $13.9 Million
-13,300 Reduced 46.83%
15,100 $14.7 Million
Q3 2023

Oct 17, 2023

SELL
$572.71 - $757.03 $2.92 Million - $3.86 Million
-5,100 Reduced 15.22%
28,400 $16.7 Million
Q3 2021

Oct 21, 2021

BUY
$673.69 - $889.33 $2.69 Million - $3.56 Million
4,000 Added 13.56%
33,500 $25 Million
Q2 2021

Jul 26, 2021

BUY
$601.88 - $709.33 $17.8 Million - $20.9 Million
29,500 New
29,500 $20.4 Million

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 $334B
  • 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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