American International Group, Inc. Asml Holding Nv Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $125,351 - $187,482	-179 Reduced 2.93%	5,921 $5.75 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $109,555 - $146,693	192 Added 3.25%	6,100 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $674,652 - $891,781	1,178 Added 24.9%	5,908 $3.48 Million
Q2 2023 Aug 04, 2023	SELL	$605.76 - $740.21 $605 - $740	-1 Reduced 0.02%	4,730 $3.43 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $9,342 - $11,841	-17 Reduced 0.36%	4,731 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $203,592 - $337,380	-537 Reduced 10.16%	4,748 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $21,182 - $30,011	51 Added 0.97%	5,285 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $88,480 - $128,676	189 Added 3.75%	5,234 $2.49 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $101,428 - $141,155	-177 Reduced 3.39%	5,045 $3.37 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $86,265 - $106,373	121 Added 2.37%	5,222 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $77,474 - $102,272	115 Added 2.31%	5,101 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $65,604 - $77,316	109 Added 2.23%	4,986 $3.45 Million
Q1 2021 May 07, 2021	SELL	$490.22 - $625.67 $15,196 - $19,395	-31 Reduced 0.63%	4,877 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $122,811 - $166,569	340 Added 7.44%	4,908 $2.39 Million
Q3 2020 Nov 04, 2020	SELL	$347.35 - $398.49 $10,073 - $11,556	-29 Reduced 0.63%	4,568 $1.69 Million
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $46,720 - $70,293	191 Added 4.33%	4,597 $1.69 Million
Q1 2020 May 04, 2020	SELL	$196.99 - $317.44 $76,629 - $123,484	-389 Reduced 8.11%	4,406 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$240.29 - $296.67 $85,302 - $105,317	355 Added 8.0%	4,795 $1.42 Million
Q3 2019 Nov 08, 2019	SELL	$205.0 - $249.79 $2,870 - $3,497	-14 Reduced 0.31%	4,440 $1.1 Million
Q2 2019 Aug 23, 2019	BUY	$186.98 - $208.82 $832,808 - $930,084	4,454 New	4,454 $926,000
Q2 2019 Aug 13, 2019	SELL	$186.98 - $208.82 $812,989 - $907,949	-4,348 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$147.68 - $194.36 $38,101 - $50,144	258 Added 6.31%	4,348 $818,000
Q4 2018 Feb 13, 2019	SELL	$145.01 - $191.81 $8,990 - $11,892	-62 Reduced 1.49%	4,090 $636,000
Q3 2018 Nov 09, 2018	SELL	$175.37 - $220.78 $20,518 - $25,831	-117 Reduced 2.74%	4,152 $781,000
Q2 2018 Aug 08, 2018	BUY	$188.45 - $215.89 $14,887 - $17,055	79 Added 1.89%	4,269 $845,000
Q1 2018 May 07, 2018	BUY	$177.73 - $214.44 $23,104 - $27,877	130 Added 3.2%	4,190 $832,000
Q4 2017 Feb 09, 2018	BUY	$168.52 - $186.37 $684,191 - $756,662	4,060	4,060 $706,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$3.97 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.43 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.38 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.14 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.86 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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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