A detailed history of Wrapmanager Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Wrapmanager Inc holds 235 shares of ASML stock, worth $168,057. This represents 0.07% of its overall portfolio holdings.

Number of Shares
235
Previous 229 2.62%
Holding current value
$168,057
Previous $222,000 8.11%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$852.84 - $1068.86 $5,117 - $6,413
6 Added 2.62%
235 $240,000
Q1 2024

May 09, 2024

BUY
$700.29 - $1047.39 $160,366 - $239,852
229 New
229 $222,000
Q3 2023

Nov 06, 2023

SELL
$572.71 - $757.03 $8,017 - $10,598
-14 Reduced 2.53%
540 $317,000
Q2 2023

Aug 08, 2023

BUY
$605.76 - $740.21 $28,470 - $34,789
47 Added 9.27%
554 $401,000
Q1 2023

May 08, 2023

BUY
$549.57 - $696.55 $278,631 - $353,150
507 New
507 $345,000
Q2 2022

Aug 05, 2022

SELL
$468.15 - $680.83 $574,888 - $836,059
-1,228 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$573.04 - $797.49 $59,023 - $82,141
-103 Reduced 7.74%
1,228 $820,000
Q4 2021

Feb 07, 2022

SELL
$712.94 - $879.12 $110,505 - $136,263
-155 Reduced 10.43%
1,331 $1.06 Million
Q3 2021

Nov 10, 2021

SELL
$673.69 - $889.33 $6,063 - $8,003
-9 Reduced 0.6%
1,486 $1.11 Million
Q2 2021

Aug 04, 2021

BUY
$601.88 - $709.33 $65,604 - $77,316
109 Added 7.86%
1,495 $1.03 Million
Q1 2021

May 10, 2021

BUY
$490.22 - $625.67 $38,727 - $49,427
79 Added 6.04%
1,386 $856,000
Q4 2020

Feb 08, 2021

BUY
$361.21 - $489.91 $27,090 - $36,743
75 Added 6.09%
1,307 $637,000
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $25,703 - $29,488
74 Added 6.39%
1,232 $455,000
Q2 2020

Aug 11, 2020

SELL
$244.61 - $368.03 $112,275 - $168,925
-459 Reduced 28.39%
1,158 $426,000
Q1 2020

May 08, 2020

SELL
$196.99 - $317.44 $36,246 - $58,408
-184 Reduced 10.22%
1,617 $423,000
Q4 2019

Feb 11, 2020

SELL
$240.29 - $296.67 $18,021 - $22,250
-75 Reduced 4.0%
1,801 $533,000
Q3 2019

Nov 12, 2019

SELL
$205.0 - $249.79 $25,625 - $31,223
-125 Reduced 6.25%
1,876 $466,000
Q2 2019

Jul 31, 2019

BUY
$186.98 - $208.82 $374,146 - $417,848
2,001 New
2,001 $416,000

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $284B
  • 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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