State Of Tennessee, Treasury Department Asml Holding Nv Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Asml Holding Nv stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 39,275 shares of ASML stock, worth $31.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,275

Previous 38,865 1.05%

Holding current value

$31.2 Million

Previous $37.7 Million 6.5%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $349,664 - $438,232	410 Added 1.05%	39,275 $40.2 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $773,820 - $1.16 Million	1,105 Added 2.93%	38,865 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $1.13 Million - $1.51 Million	1,975 Added 5.52%	37,760 $28.6 Million
Q2 2023 Aug 15, 2023	BUY	$605.76 - $740.21 $511,867 - $625,477	845 Added 2.42%	35,785 $25.9 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $1.2 Million - $1.52 Million	-2,180 Reduced 5.87%	34,940 $23.8 Million
Q4 2022 Feb 15, 2023	SELL	$379.13 - $628.27 $5.37 Million - $8.9 Million	-14,165 Reduced 27.62%	37,120 $20.3 Million
Q3 2022 Jan 26, 2023	SELL	$415.35 - $588.46 $390,429 - $553,152	-940 Reduced 1.8%	51,285 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $601,572 - $874,866	-1,285 Reduced 2.4%	52,225 $24.9 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $4.52 Million - $6.28 Million	-7,880 Reduced 12.84%	53,510 $35.7 Million
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $2.25 Million - $2.77 Million	-3,150 Reduced 4.88%	61,390 $48.9 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $5.79 Million - $7.64 Million	-8,595 Reduced 11.75%	64,540 $48.1 Million
Q2 2021 Aug 11, 2021	SELL	$601.88 - $709.33 $16 Million - $18.8 Million	-26,545 Reduced 26.63%	73,135 $50.5 Million
Q1 2021 May 10, 2021	SELL	$490.22 - $625.67 $3.81 Million - $4.87 Million	-7,780 Reduced 7.24%	99,680 $61.5 Million
Q4 2020 Feb 09, 2021	SELL	$361.21 - $489.91 $4.59 Million - $6.23 Million	-12,720 Reduced 10.58%	107,460 $52.4 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $3.44 Million - $3.95 Million	-9,915 Reduced 7.62%	120,180 $44.4 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $6.51 Million - $10.5 Million	33,030 Added 34.03%	130,095 $34 Million
Q4 2019 Feb 06, 2020	BUY	$240.29 - $296.67 $114,137 - $140,918	475 Added 0.49%	97,065 $28.7 Million
Q4 2018 Feb 11, 2019	BUY	$145.01 - $191.81 $14 Million - $18.5 Million	96,590 New	96,590 $15 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

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...

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State Of Tennessee, Treasury Department Asml Holding Nv Transaction History