A detailed history of Allianz Asset Management Gmb H transactions in Asml Holding Nv stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,630 shares of ASML stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,630
Previous 579 181.52%
Holding current value
$1.17 Million
Previous $592,000 129.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$749.82 - $1098.95 $788,060 - $1.15 Million
1,051 Added 181.52%
1,630 $1.36 Million
Q2 2024

Aug 13, 2024

SELL
$852.84 - $1068.86 $394,864 - $494,882
-463 Reduced 44.43%
579 $592,000
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $729,702 - $1.09 Million
1,042 New
1,042 $1.01 Million
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $8.59 Million - $12.5 Million
-18,347 Reduced 7.52%
225,770 $107 Million
Q1 2022

May 13, 2022

SELL
$573.04 - $797.49 $13.5 Million - $18.8 Million
-23,566 Reduced 8.8%
244,117 $163 Million
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $105 Million - $129 Million
146,912 Added 121.65%
267,683 $213 Million
Q3 2021

Nov 10, 2021

SELL
$673.69 - $889.33 $52.2 Million - $68.9 Million
-77,468 Reduced 39.08%
120,771 $90 Million
Q2 2021

Aug 16, 2021

BUY
$601.88 - $709.33 $1.7 Million - $2.01 Million
2,830 Added 1.45%
198,239 $137 Million
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $48.9 Million - $62.5 Million
99,837 Added 104.46%
195,409 $121 Million
Q4 2020

Feb 16, 2021

SELL
$361.21 - $489.91 $47.5 Million - $64.4 Million
-131,531 Reduced 57.92%
95,572 $46.6 Million
Q3 2020

Nov 13, 2020

SELL
$347.35 - $398.49 $41.3 Million - $47.4 Million
-118,845 Reduced 34.35%
227,103 $83.9 Million
Q2 2020

Aug 14, 2020

BUY
$244.61 - $368.03 $19.9 Million - $30 Million
81,550 Added 30.84%
345,948 $127 Million
Q1 2020

May 14, 2020

BUY
$196.99 - $317.44 $4.95 Million - $7.98 Million
25,140 Added 10.51%
264,398 $69.2 Million
Q4 2019

Feb 13, 2020

BUY
$240.29 - $296.67 $1.8 Million - $2.23 Million
7,500 Added 3.24%
239,258 $70.8 Million
Q3 2019

Nov 13, 2019

BUY
$205.0 - $249.79 $6.72 Million - $8.19 Million
32,799 Added 16.49%
231,758 $57.6 Million
Q2 2019

Aug 08, 2019

SELL
$186.98 - $208.82 $11.9 Million - $13.3 Million
-63,685 Reduced 24.25%
198,959 $41.4 Million
Q1 2019

May 13, 2019

BUY
$147.68 - $194.36 $24.2 Million - $31.8 Million
163,602 Added 165.18%
262,644 $49.4 Million
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $9.24 Million - $12.2 Million
63,738 Added 180.54%
99,042 $15.4 Million
Q3 2018

Nov 13, 2018

SELL
$175.37 - $220.78 $1.31 Million - $1.65 Million
-7,495 Reduced 17.51%
35,304 $6.64 Million
Q2 2018

Aug 13, 2018

SELL
$188.45 - $215.89 $1.27 Million - $1.45 Million
-6,719 Reduced 13.57%
42,799 $8.47 Million
Q1 2018

May 14, 2018

SELL
$177.73 - $214.44 $364,524 - $439,816
-2,051 Reduced 3.98%
49,518 $9.83 Million
Q4 2017

Feb 13, 2018

BUY
$168.52 - $186.37 $3.67 Million - $4.06 Million
21,800 Added 73.23%
51,569 $8.96 Million
Q3 2017

Nov 13, 2017

BUY
$150.18 - $171.2 $1.8 Million - $2.05 Million
11,975 Added 67.3%
29,769 $5.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14 Added 0.08%
17,794 $2.32 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-6,855 Reduced 27.83%
17,780 $2 Million
Q3 2016

Apr 17, 2019

BUY
N/A
24,635
24,635 $2.7 Million

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 $286B
  • 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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