A detailed history of Acadian Asset Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Acadian Asset Management LLC holds 55,711 shares of ASML stock, worth $38.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
55,711
Previous 58,784 5.23%
Holding current value
$38.6 Million
Previous $60.1 Million 22.79%
% of portfolio
0.14%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$749.82 - $1098.95 $2.3 Million - $3.38 Million
-3,073 Reduced 5.23%
55,711 $46.4 Million
Q2 2024

Aug 06, 2024

BUY
$852.84 - $1068.86 $11.5 Million - $14.4 Million
13,426 Added 29.6%
58,784 $60.1 Million
Q1 2024

May 10, 2024

BUY
$700.29 - $1047.39 $29.8 Million - $44.6 Million
42,564 Added 1523.41%
45,358 $44 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $471,315 - $631,088
-826 Reduced 22.82%
2,794 $2.11 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $563,546 - $744,917
984 Added 37.33%
3,620 $2.13 Million
Q2 2023

Aug 07, 2023

BUY
$605.76 - $740.21 $1.6 Million - $1.95 Million
2,636 New
2,636 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$673.69 - $889.33 $76,800 - $101,383
-114 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$601.88 - $709.33 $54,169 - $63,839
-90 Reduced 44.12%
114 $79,000
Q1 2021

May 11, 2021

BUY
$490.22 - $625.67 $100,004 - $127,636
204 New
204 $126,000

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 $275B
  • 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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