A detailed history of Voloridge Investment Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 148,335 shares of ASML stock, worth $97.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
148,335
Previous 110,735 33.95%
Holding current value
$97.7 Million
Previous $113 Million 9.14%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Nov 14, 2024

BUY
$749.82 - $1098.95 $28.2 Million - $41.3 Million
37,600 Added 33.95%
148,335 $124 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $9.6 Million - $12 Million
-11,258 Reduced 9.23%
110,735 $113 Million
Q1 2024

May 15, 2024

BUY
$700.29 - $1047.39 $85.4 Million - $128 Million
121,993 New
121,993 $118 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $51.1 Million - $67.6 Million
-89,238 Reduced 59.01%
61,997 $36.5 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $10.4 Million - $12.7 Million
17,172 Added 12.81%
151,235 $110 Million
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $48.5 Million - $61.4 Million
88,191 Added 192.25%
134,063 $91.3 Million
Q4 2022

Feb 14, 2023

SELL
$379.13 - $628.27 $26 Million - $43.1 Million
-68,655 Reduced 59.95%
45,872 $25.1 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $19.6 Million - $27.8 Million
-47,239 Reduced 29.2%
114,527 $47.6 Million
Q2 2022

Aug 15, 2022

BUY
$468.15 - $680.83 $4.34 Million - $6.32 Million
9,280 Added 6.09%
161,766 $77 Million
Q1 2022

May 16, 2022

BUY
$573.04 - $797.49 $72.2 Million - $100 Million
126,007 Added 475.88%
152,486 $102 Million
Q4 2021

Feb 14, 2022

SELL
$712.94 - $879.12 $1.52 Million - $1.88 Million
-2,138 Reduced 7.47%
26,479 $21.1 Million
Q3 2021

Nov 15, 2021

BUY
$673.69 - $889.33 $18.2 Million - $24 Million
26,959 Added 1626.0%
28,617 $21.3 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $997,917 - $1.18 Million
1,658 New
1,658 $1.15 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $32.8 Million - $44.5 Million
-90,735 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$347.35 - $398.49 $16.6 Million - $19 Million
47,783 Added 111.25%
90,735 $33.5 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $9.61 Million - $14.5 Million
39,285 Added 1071.31%
42,952 $15.8 Million
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $722,362 - $1.16 Million
3,667 New
3,667 $959,000
Q4 2019

Feb 14, 2020

SELL
$240.29 - $296.67 $215,780 - $266,409
-898 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$205.0 - $249.79 $1.15 Million - $1.41 Million
-5,626 Reduced 86.24%
898 $223,000
Q2 2019

Aug 14, 2019

BUY
$186.98 - $208.82 $1.22 Million - $1.36 Million
6,524 New
6,524 $1.36 Million
Q1 2019

May 15, 2019

SELL
$147.68 - $194.36 $8.55 Million - $11.2 Million
-57,876 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $8.39 Million - $11.1 Million
57,876 New
57,876 $9.01 Million
Q4 2017

Feb 14, 2018

SELL
$168.52 - $186.37 $18.7 Million - $20.7 Million
-111,160 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $16.7 Million - $19 Million
111,160
111,160 $19 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 $262B
  • 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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