Amundi Asml Holding Nv Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Asml Holding Nv stock. As of the latest transaction made, Amundi holds 3,383 shares of ASML stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,383

Previous 6,225 45.65%

Holding current value

$2.69 Million

Previous $6.04 Million 42.74%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $2.42 Million - $3.04 Million	-2,842 Reduced 45.65%	3,383 $3.46 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $1.73 Million - $2.58 Million	2,466 Added 65.6%	6,225 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $522,099 - $699,087	915 Added 32.17%	3,759 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $253,137 - $334,607	442 Added 18.4%	2,844 $1.67 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $34,073 - $43,186	-62 Reduced 2.52%	2,402 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $294,963 - $488,794	-778 Reduced 24.0%	2,464 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $3.71 Million - $5.39 Million	-7,919 Reduced 70.95%	3,242 $1.48 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $4.01 Million - $5.59 Million	7,006 Added 168.62%	11,161 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $2.07 Million - $2.73 Million	3,071 Added 283.3%	4,155 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $652,437 - $768,913	1,084 New	1,084 $749,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account