Gofen & Glossberg LLC Asml Holding Nv Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Gofen & Glossberg LLC holds 122,031 shares of ASML stock, worth $87.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

122,031

Previous 121,812 0.18%

Holding current value

$87.8 Million

Previous $50.6 Million 31.79%

% of portfolio

1.71%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$379.13 - $628.27 $83,029 - $137,591	219 Added 0.18%	122,031 $66.7 Million
Q3 2022 Oct 13, 2022	BUY	$415.35 - $588.46 $632,578 - $896,224	1,523 Added 1.27%	121,812 $50.6 Million
Q2 2022 Jul 14, 2022	SELL	$468.15 - $680.83 $183,514 - $266,885	-392 Reduced 0.32%	120,289 $57.2 Million
Q1 2022 Apr 14, 2022	SELL	$573.04 - $797.49 $1.23 Million - $1.71 Million	-2,144 Reduced 1.75%	120,681 $80.6 Million
Q4 2021 Jan 25, 2022	SELL	$712.94 - $879.12 $1.13 Million - $1.39 Million	-1,582 Reduced 1.27%	122,825 $97.8 Million
Q3 2021 Oct 13, 2021	SELL	$673.69 - $889.33 $2.25 Million - $2.97 Million	-3,338 Reduced 2.61%	124,407 $92.7 Million
Q2 2021 Jul 13, 2021	SELL	$601.88 - $709.33 $2.14 Million - $2.53 Million	-3,562 Reduced 2.71%	127,745 $88.3 Million
Q1 2021 Apr 13, 2021	SELL	$490.22 - $625.67 $2.2 Million - $2.8 Million	-4,481 Reduced 3.3%	131,307 $81.1 Million
Q4 2020 Jan 15, 2021	SELL	$361.21 - $489.91 $315,336 - $427,691	-873 Reduced 0.64%	135,788 $66.2 Million
Q3 2020 Oct 09, 2020	SELL	$347.35 - $398.49 $629,050 - $721,665	-1,811 Reduced 1.31%	136,661 $50.5 Million
Q2 2020 Jul 13, 2020	SELL	$244.61 - $368.03 $808,925 - $1.22 Million	-3,307 Reduced 2.33%	138,472 $51 Million
Q1 2020 Apr 14, 2020	SELL	$196.99 - $317.44 $649,870 - $1.05 Million	-3,299 Reduced 2.27%	141,779 $37.1 Million
Q4 2019 Jan 28, 2020	SELL	$240.29 - $296.67 $1.71 Million - $2.11 Million	-7,113 Reduced 4.67%	145,078 $42.9 Million
Q3 2019 Oct 10, 2019	SELL	$205.0 - $249.79 $1.01 Million - $1.23 Million	-4,908 Reduced 3.12%	152,191 $37.8 Million
Q2 2019 Jul 12, 2019	SELL	$186.98 - $208.82 $89,376 - $99,815	-478 Reduced 0.3%	157,099 $32.7 Million
Q1 2019 Apr 11, 2019	SELL	$147.68 - $194.36 $378,208 - $497,755	-2,561 Reduced 1.6%	157,577 $29.6 Million
Q4 2018 Jan 15, 2019	SELL	$145.01 - $191.81 $145,155 - $192,001	-1,001 Reduced 0.62%	160,138 $24.9 Million
Q3 2018 Oct 11, 2018	SELL	$175.37 - $220.78 $348,109 - $438,248	-1,985 Reduced 1.22%	161,139 $30.3 Million
Q2 2018 Jul 11, 2018	SELL	$188.45 - $215.89 $379,538 - $434,802	-2,014 Reduced 1.22%	163,124 $32.3 Million
Q1 2018 Apr 11, 2018	SELL	$177.73 - $214.44 $864,300 - $1.04 Million	-4,863 Reduced 2.86%	165,138 $32.8 Million
Q4 2017 Jan 11, 2018	SELL	$168.52 - $186.37 $374,114 - $413,741	-2,220 Reduced 1.29%	170,001 $29.6 Million
Q3 2017 Nov 16, 2017	SELL	$150.18 - $171.2 $769,672 - $877,399	-5,125 Reduced 2.89%	172,221 $29.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	177,346	177,346 $23.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Asml Holding Nv Transaction History