Westwood Holdings Group Inc Asml Holding Nv Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Westwood Holdings Group Inc holds 19,591 shares of ASML stock, worth $20 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,591

Previous 19,591 -0.0%

Holding current value

$20 Million

Previous $19 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $5,602 - $8,379	8 Added 0.04%	19,591 $19 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $1.53 Million - $2.05 Million	2,688 Added 15.91%	19,583 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $8.31 Million - $11 Million	-14,504 Reduced 46.19%	16,895 $9.95 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $2.46 Million - $3 Million	-4,055 Reduced 11.44%	31,399 $22.8 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $61 Million - $77.4 Million	-111,075 Reduced 75.8%	35,454 $24.1 Million

Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $707,456 - $1.17 Million	-1,866 Reduced 1.26%	146,529 $80.1 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $58.9 Million - $83.5 Million	141,867 Added 2173.21%	148,395 $61.6 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $1,872 - $2,723	-4 Reduced 0.06%	6,528 $3.11 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $52 Million - $72.3 Million	-90,715 Reduced 93.28%	6,532 $4.36 Million
Q4 2021 Feb 25, 2022	BUY	$712.94 - $879.12 $9.14 Million - $11.3 Million	12,826 Added 15.19%	97,247 $77.4 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $52.6 Million - $69.4 Million	78,036 Added 1222.18%	84,421 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $3.84 Million - $4.53 Million	6,385 New	6,385 $4.41 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $89,039 - $143,482	-452 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $38,130 - $46,460	-186 Reduced 29.15%	452 $112,000
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $119,293 - $133,227	638 New	638 $133,000

Others Institutions Holding ASML

# of Institutions

1,609

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $406B
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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Westwood Holdings Group Inc Asml Holding Nv Transaction History