Hrt Financial LP Asml Holding Nv Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Asml Holding Nv stock. As of the latest transaction made, Hrt Financial LP holds 11,995 shares of ASML stock, worth $8.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,995

Holding current value

$8.63 Million

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $8.99 Million - $13.2 Million	11,995 New	11,995 $9.99 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $6.44 Million - $8.63 Million	11,291 Added 290.18%	15,182 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $2.23 Million - $2.95 Million	3,891 New	3,891 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $662,432 - $963,374	-1,415 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $810,851 - $1.13 Million	1,415 New	1,415 $945,000
Q2 2018 Aug 15, 2018	SELL	$188.45 - $215.89 $904,748 - $1.04 Million	-4,801 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $853,281 - $1.03 Million	4,801 New	4,801 $953,000

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.25 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.6 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.54 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.29 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.99 Billion
2.0% of portfolio

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account