Veriti Management LLC Asml Holding Nv Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Veriti Management LLC holds 7,536 shares of ASML stock, worth $5.67 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,536

Previous 7,364 2.34%

Holding current value

$5.67 Million

Previous $7.15 Million 7.85%

% of portfolio

0.48%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$852.84 - $1068.86 $146,688 - $183,843	172 Added 2.34%	7,536 $7.71 Million
Q1 2024 Apr 19, 2024	BUY	$700.29 - $1047.39 $140,058 - $209,478	200 Added 2.79%	7,364 $7.15 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $461,615 - $618,100	809 Added 12.73%	7,164 $5.42 Million
Q3 2023 Oct 27, 2023	SELL	$572.71 - $757.03 $247,983 - $327,793	-433 Reduced 6.38%	6,355 $3.74 Million
Q2 2023 Jul 13, 2023	BUY	$605.76 - $740.21 $43,614 - $53,295	72 Added 1.07%	6,788 $4.92 Million
Q1 2023 Apr 26, 2023	BUY	$549.57 - $696.55 $69,245 - $87,765	126 Added 1.91%	6,716 $4.57 Million
Q4 2022 Jan 20, 2023	BUY	$379.13 - $628.27 $165,679 - $274,553	437 Added 7.1%	6,590 $0
Q3 2022 Oct 26, 2022	BUY	$415.35 - $588.46 $182,338 - $258,333	439 Added 7.68%	6,153 $2.56 Million
Q2 2022 Jul 18, 2022	BUY	$468.15 - $680.83 $200,836 - $292,076	429 Added 8.12%	5,714 $2.72 Million
Q1 2022 Apr 11, 2022	BUY	$573.04 - $797.49 $512,297 - $712,956	894 Added 20.36%	5,285 $3.53 Million
Q4 2021 Jan 19, 2022	BUY	$712.94 - $879.12 $3,564 - $4,395	5 Added 0.11%	4,391 $3.5 Million
Q3 2021 Oct 08, 2021	SELL	$673.69 - $889.33 $47,158 - $62,253	-70 Reduced 1.57%	4,386 $3.27 Million
Q2 2021 Jul 13, 2021	BUY	$601.88 - $709.33 $1.22 Million - $1.44 Million	2,032 Added 83.83%	4,456 $3.08 Million
Q1 2021 Apr 14, 2021	BUY	$490.22 - $625.67 $35,295 - $45,048	72 Added 3.06%	2,424 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $849,565 - $1.15 Million	2,352 New	2,352 $1.15 Million

Others Institutions Holding ASML

# of Institutions

1,736

Shares Held

74.1M

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 $299B
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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Veriti Management LLC Asml Holding Nv Transaction History