Valley National Advisers Inc Asml Holding Nv Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Valley National Advisers Inc holds 1,023 shares of ASML stock, worth $706,023. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,023

Previous 964 6.12%

Holding current value

$706,023

Previous $803,000 11.71%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$658.43 - $872.27 $38,847 - $51,463	59 Added 6.12%	1,023 $709,000
Q3 2024 Oct 24, 2024	SELL	$749.82 - $1098.95 $127,469 - $186,821	-170 Reduced 14.99%	964 $803,000
Q2 2024 Jul 18, 2024	BUY	$852.84 - $1068.86 $10,234 - $12,826	12 Added 1.07%	1,134 $1.16 Million
Q1 2024 Apr 19, 2024	BUY	$700.29 - $1047.39 $55,322 - $82,743	79 Added 7.57%	1,122 $1.09 Million
Q4 2023 Jan 25, 2024	BUY	$570.6 - $764.03 $9,129 - $12,224	16 Added 1.56%	1,043 $789,000
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $66,434 - $87,815	-116 Reduced 10.15%	1,027 $605,000
Q2 2023 Jul 31, 2023	SELL	$605.76 - $740.21 $27,864 - $34,049	-46 Reduced 3.87%	1,143 $829,000
Q1 2023 Apr 26, 2023	BUY	$549.57 - $696.55 $104,418 - $132,344	190 Added 19.02%	1,189 $746,000
Q4 2022 Jan 12, 2023	BUY	$379.13 - $628.27 $97,057 - $160,837	256 Added 34.45%	999 $644,000
Q3 2022 Nov 08, 2022	SELL	$415.35 - $588.46 $83,070 - $117,692	-200 Reduced 21.21%	743 $296,000
Q2 2022 Jul 15, 2022	BUY	$468.15 - $680.83 $410,567 - $597,087	877 Added 1328.79%	943 $426,000
Q1 2022 May 06, 2022	BUY	$573.04 - $797.49 $16,618 - $23,127	29 Added 78.38%	66 $44,000
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $712 - $879	1 Added 2.78%	37 $29,000
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $6,063 - $8,003	9 Added 33.33%	36 $27,000
Q2 2021 Aug 02, 2021	BUY	$601.88 - $709.33 $7,824 - $9,221	13 Added 92.86%	27 $19,000
Q1 2021 May 07, 2021	BUY	$490.22 - $625.67 $6,863 - $8,759	14 New	14 $9,000
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $3,742 - $6,031	-19 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $4,565 - $5,636	19 New	19 $6,000
Q3 2018 Nov 08, 2018	SELL	$175.37 - $220.78 $2,805 - $3,532	-16 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $3,015 - $3,454	16 New	16 $3,000

Others Institutions Holding ASML

# of Institutions

1,711

Shares Held

67.9M

Call Options Held

2.42M

Put Options Held

3.96M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $274B
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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Valley National Advisers Inc Asml Holding Nv Transaction History