A detailed history of Breakwater Capital Group transactions in Asml Holding Nv stock. As of the latest transaction made, Breakwater Capital Group holds 385 shares of ASML stock, worth $274,732. This represents 0.06% of its overall portfolio holdings.

Number of Shares
385
Previous 363 6.06%
Holding current value
$274,732
Previous $371 Million 13.59%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 04, 2024

BUY
$749.82 - $1098.95 $16,496 - $24,176
22 Added 6.06%
385 $321 Million
Q2 2024

Jul 26, 2024

BUY
$852.84 - $1068.86 $5,969 - $7,482
7 Added 1.97%
363 $371 Million
Q1 2024

Apr 17, 2024

SELL
$700.29 - $1047.39 $6,302 - $9,426
-9 Reduced 2.47%
356 $345 Million
Q4 2023

Jan 23, 2024

BUY
$570.6 - $764.03 $2,282 - $3,056
4 Added 1.11%
365 $280 Million
Q3 2023

Nov 03, 2023

BUY
$572.71 - $757.03 $21,190 - $28,010
37 Added 11.42%
361 $220 Million
Q1 2023

Apr 26, 2023

BUY
$549.57 - $696.55 $178,060 - $225,682
324 New
324 $221 Million

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 $283B
  • 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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