1832 Asset Management L.P. Asml Holding Nv Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Asml Holding Nv stock. As of the latest transaction made, 1832 Asset Management L.P. holds 244,445 shares of ASML stock, worth $164 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

244,445

Previous 246,050 0.65%

Holding current value

$164 Million

Previous $239 Million 4.7%

% of portfolio

0.48%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $1.37 Million - $1.72 Million	-1,605 Reduced 0.65%	244,445 $250 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $171 Million - $255 Million	243,850 Added 11084.09%	246,050 $239 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $848,482 - $1.14 Million	1,487 Added 208.56%	2,200 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $408,342 - $539,762	713 New	713 $419,000
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $32.1 Million - $39.2 Million	-52,915 Reduced 13.04%	352,891 $256 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $35.9 Million - $45.5 Million	65,263 Added 19.16%	405,806 $276 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $129 Million - $213 Million	339,477 Added 31845.87%	340,543 $186 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $90.9 Million - $129 Million	-218,950 Reduced 99.52%	1,066 $443,000
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $11 Million - $16 Million	-23,557 Reduced 9.67%	220,016 $105 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $31.8 Million - $44.3 Million	-55,538 Reduced 18.57%	243,573 $160 Million
Q4 2021 Feb 15, 2022	SELL	$712.94 - $879.12 $16.9 Million - $20.8 Million	-23,680 Reduced 7.34%	299,111 $242 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $38.1 Million - $50.3 Million	-56,592 Reduced 14.92%	322,791 $244 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $17.1 Million - $20.2 Million	28,408 Added 8.09%	379,383 $266 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $37.8 Million - $48.2 Million	77,052 Added 28.13%	350,975 $212 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $97.1 Million - $132 Million	268,930 Added 5386.14%	273,923 $135 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $288,300 - $330,746	-830 Reduced 14.25%	4,993 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $8.09 Million - $12.2 Million	-33,060 Reduced 85.02%	5,823 $2.06 Million
Q1 2020 May 26, 2020	BUY	$196.99 - $317.44 $7.66 Million - $12.3 Million	38,883 New	38,883 $10.4 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $1.34 Million - $2.16 Million	-6,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $312,377 - $385,671	-1,300 Reduced 16.05%	6,800 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $328,000 - $399,664	-1,600 Reduced 16.49%	8,100 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $299,168 - $334,112	-1,600 Reduced 14.16%	9,700 $1.99 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $177,216 - $233,232	-1,200 Reduced 9.6%	11,300 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $29,002 - $38,362	200 Added 1.63%	12,500 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $53.3 Million - $67.1 Million	-304,000 Reduced 96.11%	12,300 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $395,745 - $453,369	2,100 Added 0.67%	316,300 $62.6 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $302,141 - $364,548	1,700 Added 0.54%	314,200 $62.7 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $13.5 Million - $14.9 Million	-80,000 Reduced 20.38%	312,500 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $58.9 Million - $67.2 Million	392,500	392,500 $65.2 Million

Others Institutions Holding ASML

# of Institutions

1,703

Shares Held

75M

Call Options Held

1.91M

Put Options Held

2.54M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $266B
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...

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1832 Asset Management L.P. Asml Holding Nv Transaction History