Colony Group LLC Asml Holding Nv Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Colony Group LLC holds 3,747 shares of ASML stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,877 3.35%

Holding current value

$2.7 Million

Previous $2.81 Million 21.49%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $74,452 - $98,413	-130 Reduced 3.35%	3,747 $2.21 Million
Q2 2023 Aug 15, 2023	BUY	$605.76 - $740.21 $8,480 - $10,362	14 Added 0.36%	3,877 $2.81 Million
Q1 2023 May 16, 2023	SELL	$549.57 - $696.55 $481,423 - $610,177	-876 Reduced 18.48%	3,863 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $530,023 - $878,321	1,398 Added 41.84%	4,739 $2.59 Million
Q3 2022 Nov 15, 2022	BUY	$415.35 - $588.46 $245,887 - $348,368	592 Added 21.54%	3,341 $1.39 Million
Q2 2022 Aug 16, 2022	SELL	$468.15 - $680.83 $601,104 - $874,185	-1,284 Reduced 31.84%	2,749 $1.31 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $182,799 - $254,399	-319 Reduced 7.33%	4,033 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $171,105 - $210,988	-240 Reduced 5.23%	4,352 $3.47 Million
Q3 2021 Nov 17, 2021	BUY	$673.69 - $889.33 $210,191 - $277,470	312 Added 7.29%	4,592 $3.42 Million
Q2 2021 Aug 18, 2021	BUY	$601.88 - $709.33 $1.92 Million - $2.26 Million	3,183 Added 290.15%	4,280 $2.96 Million
Q1 2021 May 21, 2021	BUY	$490.22 - $625.67 $35,295 - $45,048	72 Added 7.02%	1,097 $677,000
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $27,813 - $37,723	-77 Reduced 6.99%	1,025 $500,000
Q3 2020 Nov 17, 2020	BUY	$347.35 - $398.49 $71,206 - $81,690	205 Added 22.85%	1,102 $407,000
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $32,288 - $48,579	132 Added 17.25%	897 $330,000
Q1 2020 May 18, 2020	BUY	$196.99 - $317.44 $150,697 - $242,841	765 New	765 $200,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

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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