Nicholas Investment Partners, LP Asml Holding Nv Transaction History

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Asml Holding Nv stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 5,685 shares of ASML stock, worth $4.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,685
Previous 5,475 3.84%
Holding current value
$4.09 Million
Previous $5.6 Million 15.4%
% of portfolio
0.53%
Previous 0.66%

Shares

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

Nov 12, 2024
BUY
$749.82 - $1098.95 $157,462 - $230,779
210 Added 3.84%
5,685 $4.74 Million
Q2 2024

Aug 07, 2024
BUY
$852.84 - $1068.86 $88,695 - $111,161
104 Added 1.94%
5,475 $5.6 Million
Q1 2024

May 13, 2024
BUY
$700.29 - $1047.39 $114,847 - $171,771
164 Added 3.15%
5,371 $5.21 Million
Q4 2023

Feb 07, 2024
BUY
$570.6 - $764.03 $291,006 - $389,655
510 Added 10.86%
5,207 $3.94 Million
Q1 2023

May 11, 2023
SELL
$549.57 - $696.55 $1.85 Million - $2.34 Million
-3,359 Reduced 41.7%
4,697 $3.2 Million
Q4 2022

Feb 10, 2023
SELL
$379.13 - $628.27 $379,509 - $628,898
-1,001 Reduced 11.05%
8,056 $4.4 Million
Q2 2022

Aug 10, 2022
SELL
$468.15 - $680.83 $981,710 - $1.43 Million
-2,097 Reduced 18.8%
9,057 $4.31 Million
Q1 2022

May 10, 2022
SELL
$573.04 - $797.49 $1.09 Million - $1.51 Million
-1,897 Reduced 14.54%
11,154 $7.45 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $3.8 Million - $4.69 Million
5,337 Added 69.19%
13,051 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$673.69 - $889.33 $175,833 - $232,115
261 Added 3.5%
7,714 $5.75 Million
Q2 2021

Aug 10, 2021
SELL
$601.88 - $709.33 $691,560 - $815,020
-1,149 Reduced 13.36%
7,453 $5.15 Million
Q1 2021

May 14, 2021
BUY
$490.22 - $625.67 $529,927 - $676,349
1,081 Added 14.37%
8,602 $5.31 Million
Q3 2020

Nov 13, 2020
BUY
$347.35 - $398.49 $628,356 - $720,868
1,809 Added 31.67%
7,521 $2.78 Million
Q2 2020

Aug 12, 2020
BUY
$244.61 - $368.03 $167,068 - $251,364
683 Added 13.58%
5,712 $2.1 Million
Q1 2020

May 13, 2020
BUY
$196.99 - $317.44 $990,662 - $1.6 Million
5,029 New
5,029 $1.32 Million
Q2 2018

Aug 14, 2018
SELL
$188.45 - $215.89 $1.15 Million - $1.32 Million
-6,093 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$177.73 - $214.44 $1.08 Million - $1.31 Million
6,093 New
6,093 $1.21 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

ASML Quotes by TradingView
  • 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

Track Nicholas Investment Partners, LP Portfolio

Follow Nicholas Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email