China Universal Asset Management Co., Ltd. Asml Holding Nv Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 4,476 shares of ASML stock, worth $3.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,476

Previous 7,677 41.7%

Holding current value

$3.01 Million

Previous $7.85 Million 52.5%

% of portfolio

0.42%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$749.82 - $1098.95 $2.4 Million - $3.52 Million	-3,201 Reduced 41.7%	4,476 $3.73 Million
Q2 2024 Jul 19, 2024	SELL	$852.84 - $1068.86 $548,376 - $687,276	-643 Reduced 7.73%	7,677 $7.85 Million
Q1 2024 Apr 29, 2024	BUY	$700.29 - $1047.39 $5.04 Million - $7.54 Million	7,197 Added 640.87%	8,320 $8.07 Million
Q4 2023 May 21, 2024	SELL	$570.6 - $764.03 $4.11 Million - $5.5 Million	-7,197 Reduced 86.5%	1,123 $850,000
Q4 2023 Jan 23, 2024	SELL	$570.6 - $764.03 $85,590 - $114,604	-150 Reduced 11.78%	1,123 $850,000
Q3 2023 May 21, 2024	SELL	$572.71 - $757.03 $1.9 Million - $2.52 Million	-3,326 Reduced 72.32%	1,273 $749,000
Q3 2023 Oct 30, 2023	SELL	$572.71 - $757.03 $1.9 Million - $2.52 Million	-3,326 Reduced 72.32%	1,273 $749,000
Q2 2023 May 21, 2024	BUY	$605.76 - $740.21 $43,614 - $53,295	72 Added 1.59%	4,599 $3.33 Million
Q2 2023 Jul 27, 2023	BUY	$605.76 - $740.21 $43,614 - $53,295	72 Added 1.59%	4,599 $3.33 Million
Q1 2023 May 21, 2024	BUY	$549.57 - $696.55 $14,838 - $18,806	27 Added 0.6%	4,527 $3.08 Million
Q1 2023 Apr 27, 2023	BUY	$549.57 - $696.55 $14,838 - $18,806	27 Added 0.6%	4,527 $3.08 Million
Q4 2022 May 21, 2024	SELL	$379.13 - $628.27 $1.45 Million - $2.4 Million	-3,820 Reduced 45.91%	4,500 $2.46 Million
Q1 2022 Apr 25, 2022	SELL	$573.04 - $797.49 $458,432 - $637,992	-800 Reduced 15.09%	4,500 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $3.78 Million - $4.66 Million	5,300 New	5,300 $4.22 Million

Others Institutions Holding ASML

# of Institutions

1,696

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 $267B
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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China Universal Asset Management Co., Ltd. Asml Holding Nv Transaction History