Thomas White International LTD Asml Holding Nv Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Thomas White International LTD holds 5,318 shares of ASML stock, worth $4.23 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,318

Previous 5,328 0.19%

Holding current value

$4.23 Million

Previous $3.63 Million 6.29%

% of portfolio

0.82%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $6,057 - $7,402	-10 Reduced 0.19%	5,318 $3.85 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $21,433 - $27,165	39 Added 0.74%	5,328 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $222,549 - $368,794	587 Added 12.48%	5,289 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $44,442 - $62,965	-107 Reduced 2.22%	4,702 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $487,344 - $708,744	1,041 Added 27.63%	4,809 $2.29 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $92,832 - $129,193	162 Added 4.49%	3,768 $2.52 Million
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $1.33 Million - $1.64 Million	-1,867 Reduced 34.11%	3,606 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $1.79 Million - $2.37 Million	-2,660 Reduced 32.71%	5,473 $4.08 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $1,805 - $2,127	-3 Reduced 0.04%	8,133 $5.62 Million
Q1 2021 May 12, 2021	SELL	$490.22 - $625.67 $1.22 Million - $1.55 Million	-2,480 Reduced 23.36%	8,136 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $1.07 Million - $1.45 Million	2,958 Added 38.63%	10,616 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $70,164 - $80,494	-202 Reduced 2.57%	7,658 $2.83 Million
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $250,725 - $377,230	-1,025 Reduced 11.54%	7,860 $2.89 Million
Q1 2020 May 12, 2020	BUY	$196.99 - $317.44 $1.75 Million - $2.82 Million	8,885 New	8,885 $2.33 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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Thomas White International LTD Asml Holding Nv Transaction History