A detailed history of Abacus Planning Group, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 429 shares of ASML stock, worth $308,755. This represents 0.07% of its overall portfolio holdings.

Number of Shares
429
Previous 259 65.64%
Holding current value
$308,755
Previous $264,000 35.23%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 02, 2024

BUY
$749.82 - $1098.95 $127,469 - $186,821
170 Added 65.64%
429 $357,000
Q1 2024

Apr 11, 2024

SELL
$700.29 - $1047.39 $22,409 - $33,516
-32 Reduced 11.0%
259 $251,000
Q4 2023

Jan 19, 2024

BUY
$570.6 - $764.03 $166,044 - $222,332
291 New
291 $220,000
Q2 2023

Jul 06, 2023

BUY
$605.76 - $740.21 $169,007 - $206,518
279 New
279 $202,000
Q1 2022

Apr 13, 2022

SELL
$573.04 - $797.49 $155,866 - $216,917
-272 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$712.94 - $879.12 $193,919 - $239,120
272 New
272 $217,000
Q2 2021

Jul 20, 2021

SELL
$601.88 - $709.33 $590,444 - $695,852
-981 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$490.22 - $625.67 $51,963 - $66,321
106 Added 12.11%
981 $606,000
Q3 2019

Nov 01, 2019

BUY
$205.0 - $249.79 $179,375 - $218,566
875 New
875 $217,000

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 $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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