Arden Trust CO Asml Holding Nv Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Asml Holding Nv stock. As of the latest transaction made, Arden Trust CO holds 338 shares of ASML stock, worth $344,760. This represents 0.05% of its overall portfolio holdings.

Number of Shares

338

Previous 341 0.88%

Holding current value

$344,760

Previous $330,000 4.55%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$852.84 - $1068.86 $2,558 - $3,206	-3 Reduced 0.88%	338 $345,000
Q1 2024 Apr 03, 2024	SELL	$700.29 - $1047.39 $36,415 - $54,464	-52 Reduced 13.23%	341 $330,000
Q4 2023 Jan 04, 2024	SELL	$570.6 - $764.03 $126,673 - $169,614	-222 Reduced 36.1%	393 $297,000
Q3 2023 Oct 10, 2023	SELL	$572.71 - $757.03 $202,166 - $267,231	-353 Reduced 36.47%	615 $362,000
Q2 2023 Jul 14, 2023	SELL	$605.76 - $740.21 $537,914 - $657,306	-888 Reduced 47.84%	968 $701,000

Q1 2023 Apr 14, 2023	SELL	$549.57 - $696.55 $218,179 - $276,530	-397 Reduced 17.62%	1,856 $1.26 Million
Q4 2022 Jan 20, 2023	BUY	$379.13 - $628.27 $9,857 - $16,335	26 Added 1.17%	2,253 $0
Q3 2022 Oct 20, 2022	SELL	$415.35 - $588.46 $131,250 - $185,953	-316 Reduced 12.43%	2,227 $924,000
Q2 2022 Jul 12, 2022	SELL	$468.15 - $680.83 $11,235 - $16,339	-24 Reduced 0.93%	2,543 $1.21 Million
Q1 2022 Apr 11, 2022	SELL	$573.04 - $797.49 $240,676 - $334,945	-420 Reduced 14.06%	2,567 $1.72 Million
Q4 2021 Jan 24, 2022	SELL	$712.94 - $879.12 $27,804 - $34,285	-39 Reduced 1.29%	2,987 $2.38 Million
Q3 2021 Oct 12, 2021	SELL	$673.69 - $889.33 $262,739 - $346,838	-390 Reduced 11.42%	3,026 $2.25 Million
Q2 2021 Jul 19, 2021	SELL	$601.88 - $709.33 $252,789 - $297,918	-420 Reduced 10.95%	3,416 $2.36 Million
Q1 2021 Apr 23, 2021	BUY	$490.22 - $625.67 $135,300 - $172,684	276 Added 7.75%	3,836 $2.37 Million
Q4 2020 Jan 15, 2021	BUY	$361.21 - $489.91 $400,220 - $542,820	1,108 Added 45.19%	3,560 $1.74 Million
Q3 2020 Oct 15, 2020	BUY	$347.35 - $398.49 $82,669 - $94,840	238 Added 10.75%	2,452 $905,000
Q2 2020 Jul 09, 2020	SELL	$244.61 - $368.03 $55,526 - $83,542	-227 Reduced 9.3%	2,214 $814,000
Q1 2020 Apr 16, 2020	SELL	$196.99 - $317.44 $164,486 - $265,062	-835 Reduced 25.49%	2,441 $639,000
Q4 2019 Jan 17, 2020	SELL	$240.29 - $296.67 $47,817 - $59,037	-199 Reduced 5.73%	3,276 $970,000
Q3 2019 Oct 09, 2019	SELL	$205.0 - $249.79 $10,045 - $12,239	-49 Reduced 1.39%	3,475 $863,000
Q2 2019 Jul 23, 2019	BUY	$186.98 - $208.82 $658,917 - $735,881	3,524 New	3,524 $733,000

Others Institutions Holding ASML

# of Institutions

2,068

Shares Held

68.7M

Call Options Held

4.87M

Put Options Held

6.13M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $405B
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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