Barclays PLC Asml Holding Nv Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Asml Holding Nv stock. As of the latest transaction made, Barclays PLC holds 434,189 shares of ASML stock, worth $345 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

434,189

Previous 323,539 34.2%

Holding current value

$345 Million

Previous $314 Million 41.43%

% of portfolio

0.14%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $94.4 Million - $118 Million	110,650 Added 34.2%	434,189 $444 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $6.65 Million - $9.94 Million	-9,489 Reduced 2.85%	323,539 $314 Million
Q4 2023 Feb 15, 2024	SELL	$570.6 - $764.03 $2.24 Million - $3 Million	-3,928 Reduced 1.17%	333,028 $252 Million
Q3 2023 Nov 07, 2023	BUY	$572.71 - $757.03 $99.5 Million - $132 Million	173,813 Added 106.54%	336,956 $198 Million
Q2 2023 Aug 03, 2023	BUY	$605.76 - $740.21 $45.3 Million - $55.4 Million	74,822 Added 84.72%	163,143 $118 Million
Q1 2023 May 04, 2023	BUY	$549.57 - $696.55 $9.2 Million - $11.7 Million	16,745 Added 23.39%	88,321 $60.1 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $15.4 Million - $25.6 Million	-40,686 Reduced 36.24%	71,576 $39.1 Million
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $5.86 Million - $8.3 Million	14,104 Added 14.37%	112,262 $46.6 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $21.1 Million - $30.6 Million	-44,971 Reduced 31.42%	98,158 $46.7 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $14.5 Million - $20.2 Million	-25,362 Reduced 15.05%	143,129 $95.6 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $73.9 Million - $91.1 Million	103,676 Added 159.96%	168,491 $134 Million
Q3 2021 Nov 09, 2021	SELL	$673.69 - $889.33 $18.6 Million - $24.5 Million	-27,582 Reduced 29.85%	64,815 $48.3 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $2.28 Million - $2.68 Million	-3,785 Reduced 3.94%	92,397 $63.8 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $16.7 Million - $21.4 Million	34,148 Added 55.05%	96,182 $59.4 Million
Q4 2020 Feb 11, 2021	BUY	$361.21 - $489.91 $18.4 Million - $24.9 Million	50,868 Added 455.56%	62,034 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $550,549 - $631,606	-1,585 Reduced 12.43%	11,166 $4.12 Million
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $508,299 - $764,766	2,078 Added 19.47%	12,751 $4.69 Million
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $810,416 - $1.31 Million	-4,114 Reduced 27.82%	10,673 $2.79 Million
Q4 2019 Feb 10, 2020	BUY	$240.29 - $296.67 $333,282 - $411,481	1,387 Added 10.35%	14,787 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $816,720 - $995,163	3,984 Added 42.31%	13,400 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $1.06 Million - $1.18 Million	5,649 Added 149.96%	9,416 $1.96 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $261,098 - $343,628	-1,768 Reduced 31.94%	3,767 $709,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $3.41 Million - $4.51 Million	-23,508 Reduced 80.94%	5,535 $862,000
Q3 2018 Nov 14, 2018	BUY	$175.37 - $220.78 $1.9 Million - $2.4 Million	10,850 Added 59.64%	29,043 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $4.42 Million - $5.07 Million	-23,478 Reduced 56.34%	18,193 $3.6 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $2.86 Million - $3.45 Million	16,095 Added 62.93%	41,671 $8.27 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $3.53 Million - $3.91 Million	-20,956 Reduced 45.04%	25,576 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $6.99 Million - $7.97 Million	46,532	46,532 $7.97 Million

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

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