Bamco Inc Asml Holding Nv Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Bamco Inc holds 53,929 shares of ASML stock, worth $38.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,929

Previous 53,035 1.69%

Holding current value

$38.8 Million

Previous $54.2 Million 17.15%

% of portfolio

0.12%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $670,339 - $982,461	894 Added 1.69%	53,929 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $79,314 - $99,403	93 Added 0.18%	53,035 $54.2 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $387,260 - $579,206	-553 Reduced 1.03%	52,942 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $744,633 - $997,059	-1,305 Reduced 2.38%	53,495 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $219,920 - $290,699	-384 Reduced 0.7%	54,800 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $280,466 - $342,717	463 Added 0.85%	55,184 $40 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $1.44 Million - $1.82 Million	-2,619 Reduced 4.57%	54,721 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $1.45 Million - $2.4 Million	3,824 Added 7.15%	57,340 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $2.1 Million - $2.98 Million	5,061 Added 10.44%	53,516 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $9.39 Million - $13.7 Million	20,059 Added 70.64%	48,455 $23.1 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $4.94 Million - $6.87 Million	-8,617 Reduced 23.28%	28,396 $19 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $4.31 Million - $5.31 Million	-6,042 Reduced 14.03%	37,013 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $1.39 Million - $1.83 Million	-2,057 Reduced 4.56%	43,055 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $97,504 - $114,911	-162 Reduced 0.36%	45,112 $31.2 Million
Q1 2021 May 19, 2021	SELL	$490.22 - $625.67 $192,656 - $245,888	-393 Reduced 0.86%	45,274 $28 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $1.14 Million - $1.55 Million	3,160 Added 7.43%	45,667 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $91,353 - $104,802	-263 Reduced 0.61%	42,507 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $44,763 - $67,349	-183 Reduced 0.43%	42,770 $15.7 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $8,864 - $14,284	-45 Reduced 0.1%	42,953 $11.2 Million
Q4 2019 Feb 18, 2020	BUY	$240.29 - $296.67 $5,766 - $7,120	24 Added 0.06%	42,998 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $3,280 - $3,996	16 Added 0.04%	42,974 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $396,511 - $499,183	2,261 Added 5.56%	42,958 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $624,900 - $715,891	3,316 Added 8.87%	40,697 $8.06 Million
Q1 2018 May 09, 2018	BUY	$177.73 - $214.44 $694,746 - $838,245	3,909 Added 11.68%	37,381 $7.42 Million
Q3 2017 Nov 15, 2017	BUY	$150.18 - $171.2 $5.03 Million - $5.73 Million	33,472	33,472 $5.73 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

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