Alliancebernstein L.P. Asml Holding Nv Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Asml Holding Nv stock. As of the latest transaction made, Alliancebernstein L.P. holds 909,821 shares of ASML stock, worth $642 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

909,821

Previous 985,480 7.68%

Holding current value

$642 Million

Previous $1.01 Billion 24.78%

% of portfolio

0.26%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $56.7 Million - $83.1 Million	-75,659 Reduced 7.68%	909,821 $758 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $321 Million - $403 Million	376,822 Added 61.91%	985,480 $1.01 Billion
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $63.5 Million - $95 Million	-90,745 Reduced 12.97%	608,658 $591 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $64.8 Million - $86.8 Million	-113,644 Reduced 13.98%	699,403 $529 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $47.5 Million - $62.7 Million	82,879 Added 11.35%	813,047 $479 Million
Q2 2023 Aug 15, 2023	SELL	$605.76 - $740.21 $86.6 Million - $106 Million	-143,028 Reduced 16.38%	730,168 $529 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $59.6 Million - $75.5 Million	-108,463 Reduced 11.05%	873,196 $594 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $80.3 Million - $133 Million	211,792 Added 27.51%	981,659 $536 Million
Q3 2022 Nov 15, 2022	SELL	$415.35 - $588.46 $17.4 Million - $24.7 Million	-41,927 Reduced 5.16%	769,867 $320 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $73 Million - $106 Million	-155,934 Reduced 16.11%	811,794 $386 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $1.24 Million - $1.73 Million	-2,170 Reduced 0.22%	967,728 $646 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $32.4 Million - $40 Million	-45,468 Reduced 4.48%	969,898 $772 Million
Q3 2021 Nov 10, 2021	SELL	$673.69 - $889.33 $142 Million - $188 Million	-211,052 Reduced 17.21%	1,015,366 $757 Million
Q2 2021 Jul 30, 2021	SELL	$601.88 - $709.33 $31.3 Million - $36.9 Million	-52,003 Reduced 4.07%	1,226,418 $847 Million
Q1 2021 May 06, 2021	BUY	$490.22 - $625.67 $44.3 Million - $56.5 Million	90,383 Added 7.61%	1,278,421 $789 Million
Q4 2020 Feb 08, 2021	BUY	$361.21 - $489.91 $8.13 Million - $11 Million	22,506 Added 1.93%	1,188,038 $579 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $94 Million - $108 Million	270,509 Added 30.22%	1,165,532 $430 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $12.3 Million - $18.5 Million	50,361 Added 5.96%	895,023 $329 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $91.1 Million - $147 Million	462,295 Added 120.9%	844,662 $221 Million
Q4 2019 Feb 18, 2020	SELL	$240.29 - $296.67 $14.1 Million - $17.4 Million	-58,731 Reduced 13.31%	382,367 $113 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $13.6 Million - $16.6 Million	-66,567 Reduced 13.11%	441,098 $110 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $22.7 Million - $25.4 Million	-121,631 Reduced 19.33%	507,665 $106 Million
Q1 2019 May 14, 2019	SELL	$147.68 - $194.36 $26.8 Million - $35.3 Million	-181,635 Reduced 22.4%	629,296 $118 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $115 Million - $152 Million	791,468 Added 4066.53%	810,931 $126 Million
Q3 2018 Nov 08, 2018	BUY	$175.37 - $220.78 $3.41 Million - $4.3 Million	19,463 New	19,463 $3.66 Million
Q4 2017 Feb 13, 2018	SELL	$168.52 - $186.37 $1.78 Million - $1.97 Million	-10,546 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $1.58 Million - $1.81 Million	10,546	10,546 $1.81 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Asml Holding Nv Transaction History