Capital International LTD Asml Holding Nv Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Capital International LTD holds 22,729 shares of ASML stock, worth $15 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

22,729

Previous 22,432 1.32%

Holding current value

$15 Million

Previous $21.8 Million 6.78%

% of portfolio

1.11%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $253,293 - $317,451	297 Added 1.32%	22,729 $23.2 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $66,527 - $99,502	95 Added 0.43%	22,432 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $936,925 - $1.25 Million	1,642 Added 7.93%	22,337 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $221,638 - $292,970	387 Added 1.91%	20,695 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $477,944 - $584,025	789 Added 4.04%	20,308 $14.7 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $955,702 - $1.21 Million	1,739 Added 9.78%	19,519 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $166,817 - $276,438	440 Added 2.54%	17,780 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $1.27 Million - $1.8 Million	3,051 Added 21.35%	17,340 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $261,227 - $379,903	-558 Reduced 3.76%	14,289 $6.8 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $3.79 Million - $5.27 Million	-6,608 Reduced 30.8%	14,847 $9.92 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $698,681 - $861,537	980 Added 4.79%	21,455 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $148,885 - $196,541	221 Added 1.09%	20,475 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $1.75 Million - $2.06 Million	2,904 Added 16.74%	20,254 $14 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $1.23 Million - $1.57 Million	2,505 Added 16.87%	17,350 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $1.48 Million - $2 Million	4,089 Added 38.02%	14,845 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $811,062 - $930,474	2,335 Added 27.73%	10,756 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $462,802 - $696,312	1,892 Added 28.98%	8,421 $3.1 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $725,120 - $1.17 Million	-3,681 Reduced 36.05%	6,529 $1.71 Million
Q4 2019 Feb 18, 2020	BUY	$240.29 - $296.67 $797,762 - $984,944	3,320 Added 48.19%	10,210 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $508,810 - $619,978	2,482 Added 56.31%	6,890 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $88,067 - $98,354	-471 Reduced 9.65%	4,408 $917,000
Q4 2018 Feb 14, 2019	SELL	$145.01 - $191.81 $185,612 - $245,516	-1,280 Reduced 20.78%	4,879 $759,000
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $1.09 Million - $1.37 Million	-6,190 Reduced 50.13%	6,159 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $652,413 - $747,411	-3,462 Reduced 21.9%	12,349 $2.45 Million
Q1 2018 May 15, 2018	SELL	$177.73 - $214.44 $374,654 - $452,039	-2,108 Reduced 11.76%	15,811 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $6.36 Million - $7.03 Million	-37,735 Reduced 67.8%	17,919 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $8.36 Million - $9.53 Million	55,654	55,654 $9.53 Million

Others Institutions Holding ASML

# of Institutions

1,710

Shares Held

75.7M

Call Options Held

1.91M

Put Options Held

2.54M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $263B
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 LTD Asml Holding Nv Transaction History