A detailed history of Channing Global Advisors, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Channing Global Advisors, LLC holds 1,068 shares of ASML stock, worth $898,358. This represents 1.05% of its overall portfolio holdings.

Number of Shares
1,068
Previous 956 11.72%
Holding current value
$898,358
Previous $927,000 17.8%
% of portfolio
1.05%
Previous 0.9%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $95,518 - $119,712
112 Added 11.72%
1,068 $1.09 Million
Q1 2024

May 15, 2024

SELL
$700.29 - $1047.39 $10,504 - $15,710
-15 Reduced 1.54%
956 $927,000
Q4 2023

Feb 02, 2024

SELL
$570.6 - $764.03 $89,584 - $119,952
-157 Reduced 13.92%
971 $734,000
Q3 2023

Nov 02, 2023

BUY
$572.71 - $757.03 $77,888 - $102,956
136 Added 13.71%
1,128 $664,000
Q2 2023

Jul 27, 2023

BUY
$605.76 - $740.21 $38,768 - $47,373
64 Added 6.9%
992 $718,000
Q1 2023

May 09, 2023

SELL
$549.57 - $696.55 $1,099 - $1,393
-2 Reduced 0.22%
928 $631,000
Q4 2022

Feb 03, 2023

BUY
$379.13 - $628.27 $93,645 - $155,182
247 Added 36.16%
930 $508,000
Q3 2022

Nov 03, 2022

BUY
$415.35 - $588.46 $49,011 - $69,438
118 Added 20.88%
683 $284,000
Q2 2022

Aug 04, 2022

BUY
$468.15 - $680.83 $3,277 - $4,765
7 Added 1.25%
565 $269,000
Q1 2022

May 12, 2022

BUY
$573.04 - $797.49 $2,292 - $3,189
4 Added 0.72%
558 $373,000
Q4 2021

Feb 17, 2022

BUY
$712.94 - $879.12 $394,968 - $487,032
554 New
554 $441,000

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 $334B
  • 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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