A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 5,903 shares of ASML stock, worth $4.17 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
5,903
Previous 5,652 4.44%
Holding current value
$4.17 Million
Previous $5.78 Million 14.91%
% of portfolio
1.04%
Previous 1.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$749.82 - $1098.95 $188,204 - $275,836
251 Added 4.44%
5,903 $4.92 Million
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $130,484 - $163,535
153 Added 2.78%
5,652 $5.78 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $43,417 - $64,938
62 Added 1.14%
5,499 $5.34 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $26.8 Million - $35.9 Million
-47,026 Reduced 89.64%
5,437 $4.12 Million
Q3 2023

Nov 13, 2023

SELL
$572.71 - $757.03 $9.26 Million - $12.2 Million
-16,162 Reduced 23.55%
52,463 $30.9 Million
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $37,557 - $45,893
62 Added 0.09%
68,625 $49.7 Million
Q1 2023

May 15, 2023

SELL
$549.57 - $696.55 $19.7 Million - $24.9 Million
-35,819 Reduced 34.32%
68,563 $46.7 Million
Q4 2022

Feb 14, 2023

BUY
$379.13 - $628.27 $39.6 Million - $65.6 Million
104,382 New
104,382 $0

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $280B
  • 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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