Current Value of Holding

$113 Million

Shares

160 Thousand

% of Portfolio

1.68%

Average Buy Price

$710

Avg closing price
Price range

7 David Tepper ASML Holding NV - New York Shares Trades

David Tepper acquired 160 Thousand ASML Holding NV - New York Shares shares worth $113 Million. That's 1.68% of their equity portfolio (18th largest holding). The first ASML Holding NV - New York Shares trade was made in Q4 2013. Since then David Tepper bought shares four more times and sold shares on two occasions. The investor's estimated purchase price is $114 Million, resulting in a loss of 0.3%.

Avg closing price
Price range
Increased shares by 106.5% (+82.5 Thousand shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
Sold 11.4% shares (-10 Thousand shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95
Increased shares by 9.4% (+7.5 Thousand shares) Q2 2024
Avg closing price $961.34
Price range $852.84 - $1,068.86
New holding (+80 Thousand shares) Q2 2023
Avg closing price $679.87
Price range $605.76 - $740.21
Sold -525 Thousand shares Q3 2014
Avg closing price $94.29
Price range $83.28 - $102.13
Increased shares by 222.3% (+362 Thousand shares) Q1 2014
Avg closing price $89.02
Price range $84.09 - $93.36
New holding (+163 Thousand shares) Q4 2013
Avg closing price $92.72
Price range $86.94 - $100.96

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!