A detailed history of Aureus Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Aureus Asset Management, LLC holds 306 shares of ASML stock, worth $209,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares
306
Previous 375 18.4%
Holding current value
$209,251
Previous $363,000 14.05%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$852.84 - $1068.86 $58,845 - $73,751
-69 Reduced 18.4%
306 $312,000
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $30,812 - $46,085
44 Added 13.29%
375 $363,000
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $188,868 - $252,893
331 New
331 $250,000
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $169,002 - $245,779
-361 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$573.04 - $797.49 $12,033 - $16,747
21 Added 6.18%
361 $241,000
Q2 2021

Aug 16, 2021

SELL
$601.88 - $709.33 $80,050 - $94,340
-133 Reduced 28.12%
340 $235,000
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $170,852 - $231,727
473 New
473 $231,000

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 $272B
  • 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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