Unio Capital LLC Asml Holding Nv Transaction History

Unio Capital LLC

$231 Million
Q2 2024

A detailed history of Unio Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Unio Capital LLC holds 13,290 shares of ASML stock, worth $11.1 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

13,290

Previous 13,320 0.23%

Holding current value

$11.1 Million

Previous $12.9 Million 5.15%

% of portfolio

5.88%

Previous 5.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $25,585 - $32,065	-30 Reduced 0.23%	13,290 $13.6 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $40,616 - $60,748	58 Added 0.44%	13,320 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $7,417 - $9,932	13 Added 0.1%	13,262 $10 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $73,306 - $96,899	128 Added 0.98%	13,249 $7.8 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $725,094 - $886,031	-1,197 Reduced 8.36%	13,121 $9.51 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $366,013 - $463,902	-666 Reduced 4.44%	14,318 $9.75 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $75,067 - $124,397	198 Added 1.34%	14,984 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $29,489 - $41,780	71 Added 0.48%	14,786 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $555,694 - $808,145	1,187 Added 8.77%	14,715 $7 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $184,518 - $256,791	-322 Reduced 2.32%	13,528 $710 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $84,839 - $104,615	119 Added 0.87%	13,850 $798 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $188,633 - $249,012	-280 Reduced 2.0%	13,731 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $556,137 - $655,420	-924 Reduced 6.19%	14,011 $9.68 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $1.39 Million - $1.77 Million	-2,830 Reduced 15.93%	14,935 $9.22 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $279,937 - $379,680	775 Added 4.56%	17,765 $8.67 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $202,505 - $232,319	583 Added 3.55%	16,990 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $3.54 Million - $5.33 Million	14,471 Added 747.47%	16,407 $6.04 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $94,555 - $152,371	480 Added 32.97%	1,936 $507,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $51,250 - $62,447	250 Added 20.73%	1,456 $362,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $178,102 - $234,398	1,206 New	1,206 $227,000

Others Institutions Holding ASML

# of Institutions

1,739

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 $331B
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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