Valley National Advisers Inc Asml Holding Nv Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 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 964 shares of ASML stock, worth $693,800. This represents 0.14% of its overall portfolio holdings.

Number of Shares
964
Previous 1,134 14.99%
Holding current value
$693,800
Previous $1.16 Million 30.72%
% of portfolio
0.14%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
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 $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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