Townsquare Capital LLC Asml Holding Nv Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Townsquare Capital LLC holds 12,241 shares of ASML stock, worth $8.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,241

Previous 10,845 12.87%

Holding current value

$8.81 Million

Previous $11.1 Million 8.04%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $1.05 Million - $1.53 Million	1,396 Added 12.87%	12,241 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $336,018 - $421,130	394 Added 3.77%	10,845 $11.1 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $796,229 - $1.19 Million	1,137 Added 12.21%	10,451 $10.1 Million
Q4 2023 Feb 15, 2024	BUY	$570.6 - $764.03 $455,338 - $609,695	798 Added 9.37%	9,314 $7.05 Million
Q3 2023 Nov 15, 2023	BUY	$572.71 - $757.03 $504,557 - $666,943	881 Added 11.54%	8,516 $5.01 Million
Q2 2023 Nov 13, 2023	BUY	$605.76 - $740.21 $507,626 - $620,295	838 Added 12.33%	7,635 $5.53 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $491,315 - $622,715	894 Added 15.14%	6,797 $4.63 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $14,406 - $23,874	-38 Reduced 0.64%	5,903 $3.23 Million
Q3 2022 Nov 10, 2022	SELL	$415.35 - $588.46 $882,203 - $1.25 Million	-2,124 Reduced 26.34%	5,941 $2.47 Million
Q2 2022 Aug 08, 2022	SELL	$468.15 - $680.83 $802,409 - $1.17 Million	-1,714 Reduced 17.53%	8,065 $3.84 Million
Q1 2022 Apr 28, 2022	SELL	$573.04 - $797.49 $67,618 - $94,103	-118 Reduced 1.19%	9,779 $6.53 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $863,370 - $1.06 Million	1,211 Added 13.94%	9,897 $7.88 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $1.31 Million - $1.73 Million	1,941 Added 28.78%	8,686 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $1.37 Million - $1.62 Million	2,277 Added 50.96%	6,745 $4.63 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $344,624 - $439,846	-703 Reduced 13.6%	4,468 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $1.12 Million - $1.52 Million	3,104 Added 150.17%	5,171 $2.52 Million
Q3 2020 Dec 01, 2020	SELL	$347.35 - $398.49 $85,448 - $98,028	-246 Reduced 10.64%	2,067 $765,000
Q2 2020 Aug 17, 2020	BUY	$244.61 - $368.03 $80,965 - $121,817	331 Added 16.7%	2,313 $899,000
Q1 2020 May 18, 2020	SELL	$196.99 - $317.44 $42,549 - $68,567	-216 Reduced 9.83%	1,982 $553,000
Q4 2019 May 18, 2020	BUY	$240.29 - $296.67 $3,604 - $4,450	15 Added 0.69%	2,198 $651,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $41,000 - $49,958	200 Added 10.09%	2,183 $584,000
Q2 2019 Aug 15, 2019	BUY	$186.98 - $208.82 $22,437 - $25,058	120 Added 6.44%	1,983 $436,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $275,127 - $362,092	1,863 New	1,863 $350,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Asml Holding Nv Transaction History