Wrapmanager Inc Asml Holding Nv Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Wrapmanager Inc holds 229 shares of ASML stock, worth $246,055. This represents 0.06% of its overall portfolio holdings.

Number of Shares

229

Holding current value

$246,055

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $160,366 - $239,852	229 New	229 $222,000
Q3 2023 Nov 06, 2023	SELL	$572.71 - $757.03 $8,017 - $10,598	-14 Reduced 2.53%	540 $317,000
Q2 2023 Aug 08, 2023	BUY	$605.76 - $740.21 $28,470 - $34,789	47 Added 9.27%	554 $401,000
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $278,631 - $353,150	507 New	507 $345,000
Q2 2022 Aug 05, 2022	SELL	$468.15 - $680.83 $574,888 - $836,059	-1,228 Closed	0 $0

Q1 2022 May 10, 2022	SELL	$573.04 - $797.49 $59,023 - $82,141	-103 Reduced 7.74%	1,228 $820,000
Q4 2021 Feb 07, 2022	SELL	$712.94 - $879.12 $110,505 - $136,263	-155 Reduced 10.43%	1,331 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$673.69 - $889.33 $6,063 - $8,003	-9 Reduced 0.6%	1,486 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$601.88 - $709.33 $65,604 - $77,316	109 Added 7.86%	1,495 $1.03 Million
Q1 2021 May 10, 2021	BUY	$490.22 - $625.67 $38,727 - $49,427	79 Added 6.04%	1,386 $856,000
Q4 2020 Feb 08, 2021	BUY	$361.21 - $489.91 $27,090 - $36,743	75 Added 6.09%	1,307 $637,000
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $25,703 - $29,488	74 Added 6.39%	1,232 $455,000
Q2 2020 Aug 11, 2020	SELL	$244.61 - $368.03 $112,275 - $168,925	-459 Reduced 28.39%	1,158 $426,000
Q1 2020 May 08, 2020	SELL	$196.99 - $317.44 $36,246 - $58,408	-184 Reduced 10.22%	1,617 $423,000
Q4 2019 Feb 11, 2020	SELL	$240.29 - $296.67 $18,021 - $22,250	-75 Reduced 4.0%	1,801 $533,000
Q3 2019 Nov 12, 2019	SELL	$205.0 - $249.79 $25,625 - $31,223	-125 Reduced 6.25%	1,876 $466,000
Q2 2019 Jul 31, 2019	BUY	$186.98 - $208.82 $374,146 - $417,848	2,001 New	2,001 $416,000

Others Institutions Holding ASML

# of Institutions

1,612

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

Capital World Investors Los Angeles, CA

5.51M
Shares

$5.92 Billion
0.91% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.25M
Shares

$4.57 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.33M
Shares

$3.58 Billion
0.67% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.1M
Shares

$3.33 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.96 Billion
2.41% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $427B
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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