A detailed history of Two Creeks Capital Management, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Two Creeks Capital Management, LP holds 81,828 shares of ASML stock, worth $58.9 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
81,828
Previous 65,522 24.89%
Holding current value
$58.9 Million
Previous $67 Million 1.75%
% of portfolio
4.75%
Previous 4.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$749.82 - $1098.95 $12.2 Million - $17.9 Million
16,306 Added 24.89%
81,828 $68.2 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $18.9 Million - $23.6 Million
-22,125 Reduced 25.24%
65,522 $67 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $27.9 Million - $41.8 Million
-39,887 Reduced 31.28%
87,647 $85.1 Million
Q4 2023

Feb 14, 2024

SELL
$570.6 - $764.03 $4.74 Million - $6.34 Million
-8,299 Reduced 6.11%
127,534 $96.5 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $13.9 Million - $18.4 Million
24,260 Added 21.74%
135,833 $80 Million
Q2 2023

Aug 14, 2023

SELL
$605.76 - $740.21 $6.03 Million - $7.36 Million
-9,948 Reduced 8.19%
111,573 $80.9 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $12.5 Million - $15.8 Million
22,721 Added 23.0%
121,521 $82.7 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $37.5 Million - $62.1 Million
98,800 New
98,800 $54 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 $286B
  • 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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