Townsquare Capital LLC Asml Holding Nv Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Townsquare Capital LLC holds 10,845 shares of ASML stock, worth $8.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,845
Previous 10,451 3.77%
Holding current value
$8.63 Million
Previous $10.1 Million 9.36%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Aug 14, 2024
BUY
$852.84 - $1068.86 $336,018 - $421,130
394 Added 3.77%
10,845 $11.1 Million
Q1 2024

May 15, 2024
BUY
$700.29 - $1047.39 $796,229 - $1.19 Million
1,137 Added 12.21%
10,451 $10.1 Million
Q4 2023

Feb 15, 2024
BUY
$570.6 - $764.03 $455,338 - $609,695
798 Added 9.37%
9,314 $7.05 Million
Q3 2023

Nov 15, 2023
BUY
$572.71 - $757.03 $504,557 - $666,943
881 Added 11.54%
8,516 $5.01 Million
Q2 2023

Nov 13, 2023
BUY
$605.76 - $740.21 $507,626 - $620,295
838 Added 12.33%
7,635 $5.53 Million
Q1 2023

May 11, 2023
BUY
$549.57 - $696.55 $491,315 - $622,715
894 Added 15.14%
6,797 $4.63 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $14,406 - $23,874
-38 Reduced 0.64%
5,903 $3.23 Million
Q3 2022

Nov 10, 2022
SELL
$415.35 - $588.46 $882,203 - $1.25 Million
-2,124 Reduced 26.34%
5,941 $2.47 Million
Q2 2022

Aug 08, 2022
SELL
$468.15 - $680.83 $802,409 - $1.17 Million
-1,714 Reduced 17.53%
8,065 $3.84 Million
Q1 2022

Apr 28, 2022
SELL
$573.04 - $797.49 $67,618 - $94,103
-118 Reduced 1.19%
9,779 $6.53 Million
Q4 2021

Feb 11, 2022
BUY
$712.94 - $879.12 $863,370 - $1.06 Million
1,211 Added 13.94%
9,897 $7.88 Million
Q3 2021

Nov 15, 2021
BUY
$673.69 - $889.33 $1.31 Million - $1.73 Million
1,941 Added 28.78%
8,686 $6.47 Million
Q2 2021

Aug 16, 2021
BUY
$601.88 - $709.33 $1.37 Million - $1.62 Million
2,277 Added 50.96%
6,745 $4.63 Million
Q1 2021

May 17, 2021
SELL
$490.22 - $625.67 $344,624 - $439,846
-703 Reduced 13.6%
4,468 $2.76 Million
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $1.12 Million - $1.52 Million
3,104 Added 150.17%
5,171 $2.52 Million
Q3 2020

Dec 01, 2020
SELL
$347.35 - $398.49 $85,448 - $98,028
-246 Reduced 10.64%
2,067 $765,000
Q2 2020

Aug 17, 2020
BUY
$244.61 - $368.03 $80,965 - $121,817
331 Added 16.7%
2,313 $899,000
Q1 2020

May 18, 2020
SELL
$196.99 - $317.44 $42,549 - $68,567
-216 Reduced 9.83%
1,982 $553,000
Q4 2019

May 18, 2020
BUY
$240.29 - $296.67 $3,604 - $4,450
15 Added 0.69%
2,198 $651,000
Q3 2019

Nov 14, 2019
BUY
$205.0 - $249.79 $41,000 - $49,958
200 Added 10.09%
2,183 $584,000
Q2 2019

Aug 15, 2019
BUY
$186.98 - $208.82 $22,437 - $25,058
120 Added 6.44%
1,983 $436,000
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $275,127 - $362,092
1,863 New
1,863 $350,000

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

ASML Quotes by TradingView
  • 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...
More about ASML
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