Bessemer Group Inc Asml Holding Nv Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Bessemer Group Inc holds 178,081 shares of ASML stock, worth $142 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

178,081

Previous 193,659 8.04%

Holding current value

$142 Million

Previous $188 Million 3.09%

% of portfolio

0.32%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $13.3 Million - $16.7 Million	-15,578 Reduced 8.04%	178,081 $182 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $31.5 Million - $47.1 Million	-44,924 Reduced 18.83%	193,659 $188 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $8.32 Million - $11.1 Million	14,584 Added 6.51%	238,583 $181 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $6.5 Million - $8.59 Million	11,349 Added 5.34%	223,999 $132 Million
Q2 2023 Aug 10, 2023	SELL	$605.76 - $740.21 $5.64 Million - $6.89 Million	-9,312 Reduced 4.2%	212,650 $154 Million
Q1 2023 May 10, 2023	SELL	$549.57 - $696.55 $4.47 Million - $5.66 Million	-8,127 Reduced 3.53%	221,962 $151 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $652,103 - $1.08 Million	1,720 Added 0.75%	230,089 $126 Million
Q3 2022 Nov 09, 2022	BUY	$415.35 - $588.46 $1.14 Million - $1.61 Million	2,742 Added 1.22%	228,369 $94.9 Million
Q2 2022 Aug 10, 2022	SELL	$468.15 - $680.83 $20.4 Million - $29.7 Million	-43,647 Reduced 16.21%	225,627 $107 Million
Q1 2022 May 12, 2022	SELL	$573.04 - $797.49 $10.9 Million - $15.2 Million	-19,033 Reduced 6.6%	269,274 $180 Million
Q4 2021 Jan 27, 2022	BUY	$712.94 - $879.12 $233,844 - $288,351	328 Added 0.11%	288,307 $230 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $11.9 Million - $15.7 Million	-17,670 Reduced 5.78%	287,979 $215 Million
Q2 2021 Aug 06, 2021	BUY	$601.88 - $709.33 $9.72 Million - $11.5 Million	16,148 Added 5.58%	305,649 $211 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $667,679 - $852,162	1,362 Added 0.47%	289,501 $179 Million
Q4 2020 Feb 09, 2021	SELL	$361.21 - $489.91 $12.5 Million - $17 Million	-34,605 Reduced 10.72%	288,139 $141 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $15 Million - $17.2 Million	43,085 Added 15.41%	322,744 $119 Million
Q2 2020 Aug 05, 2020	SELL	$244.61 - $368.03 $4.02 Million - $6.04 Million	-16,414 Reduced 5.54%	279,659 $103 Million
Q1 2020 Apr 30, 2020	SELL	$196.99 - $317.44 $166,259 - $267,919	-844 Reduced 0.28%	296,073 $77.5 Million
Q4 2019 Feb 04, 2020	SELL	$240.29 - $296.67 $21 Million - $25.9 Million	-87,346 Reduced 22.73%	296,917 $87.9 Million
Q3 2019 Nov 07, 2019	SELL	$205.0 - $249.79 $5.22 Million - $6.37 Million	-25,487 Reduced 6.22%	384,263 $95.5 Million
Q2 2019 Jul 19, 2019	BUY	$186.98 - $208.82 $73.9 Million - $82.6 Million	395,400 Added 2755.4%	409,750 $85.2 Million
Q1 2019 May 13, 2019	BUY	$147.68 - $194.36 $682,872 - $898,720	4,624 Added 47.54%	14,350 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	$145.01 - $191.81 $932,124 - $1.23 Million	6,428 Added 194.91%	9,726 $1.51 Million
Q3 2018 Nov 06, 2018	BUY	$175.37 - $220.78 $133,281 - $167,792	760 Added 29.94%	3,298 $620,000
Q2 2018 Jul 25, 2018	BUY	$188.45 - $215.89 $436,261 - $499,785	2,315 Added 1038.12%	2,538 $502,000
Q1 2018 May 10, 2018	SELL	$177.73 - $214.44 $33,235 - $40,100	-187 Reduced 45.61%	223 $44,000
Q3 2017 Nov 03, 2017	BUY	$150.18 - $171.2 $61,573 - $70,192	410	410 $70,000

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 Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Asml Holding Nv Transaction History