Capital International, Inc. Asml Holding Nv Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Capital International, Inc. holds 122,579 shares of ASML stock, worth $86.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

122,579

Previous 127,604 3.94%

Holding current value

$86.5 Million

Previous $131 Million 21.74%

% of portfolio

1.35%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $3.77 Million - $5.52 Million	-5,025 Reduced 3.94%	122,579 $102 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $3.51 Million - $4.4 Million	4,117 Added 3.33%	127,604 $131 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $3.56 Million - $5.33 Million	5,089 Added 4.3%	123,487 $120 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $24.1 Million - $32.2 Million	-42,207 Reduced 26.28%	118,398 $89.6 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $739,368 - $977,325	-1,291 Reduced 0.8%	160,605 $94.5 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $11.4 Million - $13.9 Million	-18,821 Reduced 10.41%	161,896 $117 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $4 Million - $5.07 Million	-7,279 Reduced 3.87%	180,717 $123 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $8.23 Million - $13.6 Million	-21,715 Reduced 10.35%	187,996 $103 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $45.7 Million - $64.8 Million	-110,101 Reduced 34.43%	209,711 $87.1 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $10 Million - $14.6 Million	-21,456 Reduced 6.29%	319,812 $152 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $12.4 Million - $17.3 Million	-21,706 Reduced 5.98%	341,268 $228 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $9.33 Million - $11.5 Million	-13,084 Reduced 3.48%	362,974 $289 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $22.1 Million - $29.2 Million	-32,809 Reduced 8.02%	376,058 $280 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $8.3 Million - $9.78 Million	-13,789 Reduced 3.26%	408,867 $282 Million
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $13.3 Million - $17 Million	-27,145 Reduced 6.03%	422,656 $261 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $13.8 Million - $18.8 Million	-38,340 Reduced 7.85%	449,801 $219 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $1.58 Million - $1.82 Million	4,559 Added 0.94%	488,141 $180 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $2.84 Million - $4.27 Million	11,605 Added 2.46%	483,582 $178 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $2.02 Million - $3.25 Million	-10,231 Reduced 2.12%	471,977 $123 Million
Q4 2019 Feb 18, 2020	BUY	$240.29 - $296.67 $1.46 Million - $1.81 Million	6,088 Added 1.28%	482,208 $143 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $94.8 Million - $116 Million	462,420 Added 3375.33%	476,120 $118 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $1.93 Million - $2.16 Million	10,342 Added 307.98%	13,700 $2.85 Million
Q1 2019 May 15, 2019	SELL	$147.68 - $194.36 $647,133 - $851,685	-4,382 Reduced 56.61%	3,358 $631,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $271,603 - $359,260	-1,873 Reduced 19.48%	7,740 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $1.07 Million - $1.35 Million	-6,097 Reduced 38.81%	9,613 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $113,070 - $129,533	-600 Reduced 3.68%	15,710 $3.11 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $462,098 - $557,544	-2,600 Reduced 13.75%	16,310 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $177,620 - $196,433	-1,054 Reduced 5.28%	18,910 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $3 Million - $3.42 Million	19,964	19,964 $3.42 Million

Others Institutions Holding ASML

# of Institutions

1,699

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 $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...

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Capital International, Inc. Asml Holding Nv Transaction History