Current Value of Holding

$57.8 Million

Shares

77.5 Thousand

% of Portfolio

0.86%

Average Buy Price

$704

Avg closing price
Price range

6 David Tepper ASML Holding NV - New York Shares Trades

David Tepper acquired 77.5 Thousand ASML Holding NV - New York Shares shares worth $57.8 Million. That's 0.86% of their equity portfolio (31st largest holding). The first ASML Holding NV - New York Shares trade was made in Q4 2013. Since then David Tepper bought shares three more times and sold shares on two occasions. The stake costed the investor $54.6 Million, netting the investor a gain of 6.0% so far.

Avg closing price
Price range
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

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