American Century Companies Inc Asml Holding Nv Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Asml Holding Nv stock. As of the latest transaction made, American Century Companies Inc holds 63,398 shares of ASML stock, worth $45.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,398

Previous 79,197 19.95%

Holding current value

$45.6 Million

Previous $81 Million 34.78%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $11.8 Million - $17.4 Million	-15,799 Reduced 19.95%	63,398 $52.8 Million
Q2 2024 Aug 07, 2024	SELL	$852.84 - $1068.86 $747,087 - $936,321	-876 Reduced 1.09%	79,197 $81 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $16.4 Million - $24.5 Million	23,411 Added 41.32%	80,073 $77.7 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $32.3 Million - $43.3 Million	56,662 New	56,662 $42.9 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $3.4 Million - $4.49 Million	5,928 Added 12.61%	52,926 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $4.64 Million - $5.66 Million	7,652 Added 19.45%	46,998 $34.1 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $2.06 Million - $2.61 Million	3,746 Added 10.52%	39,346 $26.8 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $3.16 Million - $5.23 Million	8,326 Added 30.53%	35,600 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $1.59 Million - $2.25 Million	3,829 Added 16.33%	27,274 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $2.58 Million - $3.75 Million	5,512 Added 30.74%	23,445 $11.2 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $4.45 Million - $6.2 Million	-7,769 Reduced 30.23%	17,933 $12 Million
Q4 2021 Feb 07, 2022	BUY	$712.94 - $879.12 $7.98 Million - $9.84 Million	11,196 Added 77.18%	25,702 $20.5 Million
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $1.58 Million - $2.08 Million	2,344 Added 19.27%	14,506 $10.8 Million
Q2 2021 Aug 05, 2021	BUY	$601.88 - $709.33 $1.62 Million - $1.91 Million	2,695 Added 28.47%	12,162 $8.4 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $719,642 - $918,483	1,468 Added 18.35%	9,467 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $316,419 - $429,161	876 Added 12.3%	7,999 $3.9 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $1.01 Million - $1.15 Million	2,898 Added 68.59%	7,123 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $296,956 - $446,788	1,214 Added 40.32%	4,225 $1.56 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $374,674 - $603,770	1,902 Added 171.51%	3,011 $788,000
Q4 2019 Feb 12, 2020	BUY	$240.29 - $296.67 $266,481 - $329,007	1,109 New	1,109 $328,000
Q4 2017 Feb 02, 2018	SELL	$168.52 - $186.37 $4.09 Million - $4.53 Million	-24,290 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$150.18 - $171.2 $3.65 Million - $4.16 Million	24,290	24,290 $4.16 Million

Others Institutions Holding ASML

# of Institutions

1,700

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Asml Holding Nv Transaction History