Silvercrest Asset Management Group LLC Asml Holding Nv Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 12,130 shares of ASML stock, worth $8.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,130

Previous 12,006 1.03%

Holding current value

$8.68 Million

Previous $12.3 Million 17.68%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $92,977 - $136,269	124 Added 1.03%	12,130 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $10.2 Million - $12.8 Million	-12,006 Reduced 50.0%	12,006 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $10.2 Million - $12.8 Million	11,965 Added 99.32%	24,012 $24.6 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $219,891 - $328,880	-314 Reduced 2.54%	12,047 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $225,387 - $301,791	395 Added 3.3%	12,361 $9.36 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $4,008 - $5,299	7 Added 0.06%	11,966 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $229,583 - $280,539	379 Added 3.27%	11,959 $8.67 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $1.29 Million - $1.63 Million	-2,340 Reduced 16.81%	11,580 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $202,834 - $336,124	-535 Reduced 3.7%	13,920 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $208,921 - $295,995	-503 Reduced 3.36%	14,455 $6 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $133,890 - $194,717	-286 Reduced 1.88%	14,958 $7.12 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $232,654 - $323,780	-406 Reduced 2.59%	15,244 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $291,592 - $359,560	-409 Reduced 2.55%	15,650 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $3.39 Million - $4.48 Million	-5,035 Reduced 23.87%	16,059 $12 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $208,852 - $246,137	347 Added 1.67%	21,094 $14.6 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $1.11 Million - $1.42 Million	-2,267 Reduced 9.85%	20,747 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $145,567 - $197,433	403 Added 1.78%	23,014 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $2.03 Million - $2.33 Million	-5,838 Reduced 20.52%	22,611 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $53,324 - $80,230	218 Added 0.77%	28,449 $10.5 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $40,776 - $65,710	-207 Reduced 0.73%	28,231 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $2,402 - $2,966	-10 Reduced 0.04%	28,438 $8.42 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $150,675 - $183,595	735 Added 2.65%	28,448 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $145,657 - $162,670	779 Added 2.89%	27,713 $5.76 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $90,084 - $118,559	610 Added 2.32%	26,934 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $100,926 - $133,499	-696 Reduced 2.58%	26,324 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $25,428 - $32,013	-145 Reduced 0.53%	27,020 $5.08 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $141,714 - $162,349	752 Added 2.85%	27,165 $5.38 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $60,428 - $72,909	340 Added 1.3%	26,413 $5.25 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $1.01 Million - $1.12 Million	-5,997 Reduced 18.7%	26,073 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $4.82 Million - $5.49 Million	32,070	32,070 $5.49 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $284B
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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Silvercrest Asset Management Group LLC Asml Holding Nv Transaction History