Clearbridge Investments, LLC Asml Holding Nv Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,200,515 shares of ASML stock, worth $955 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,200,515

Previous 1,200,515 -0.0%

Holding current value

$955 Million

Previous $1.23 Billion -0.0%

% of portfolio

1.03%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $19.1 Million - $24 Million	-22,451 Reduced 1.84%	1,200,515 $1.23 Billion
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $17 Million - $25.4 Million	-24,231 Reduced 1.94%	1,222,966 $1.19 Billion
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $18.6 Million - $24.9 Million	32,623 Added 2.69%	1,247,197 $944 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $13.6 Million - $18 Million	23,783 Added 2.0%	1,214,574 $715 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $6.27 Million - $7.66 Million	-10,354 Reduced 0.86%	1,190,791 $863 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $63.8 Million - $80.8 Million	-116,017 Reduced 8.81%	1,201,145 $818 Million
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $67.2 Million - $111 Million	177,339 Added 15.56%	1,317,162 $720 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $37.1 Million - $52.6 Million	-89,311 Reduced 7.27%	1,139,823 $473 Million
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $1 Million - $1.46 Million	-2,141 Reduced 0.17%	1,229,134 $585 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $48 Million - $66.8 Million	-83,710 Reduced 6.37%	1,231,275 $822 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $62.5 Million - $77 Million	-87,615 Reduced 6.25%	1,314,985 $1.05 Billion
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $33.2 Million - $43.8 Million	-49,250 Reduced 3.39%	1,402,600 $1.05 Billion
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $3.03 Million - $3.58 Million	5,042 Added 0.35%	1,451,850 $1 Billion
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $3.1 Million - $3.95 Million	6,316 Added 0.44%	1,446,808 $893 Million
Q4 2020 Feb 10, 2021	BUY	$361.21 - $489.91 $356 Million - $483 Million	985,753 Added 216.77%	1,440,492 $703 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $2.98 Million - $3.42 Million	8,579 Added 1.92%	454,739 $168 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $367,159 - $552,413	1,501 Added 0.34%	446,160 $164 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $253,132 - $407,910	-1,285 Reduced 0.29%	444,659 $116 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $1.47 Million - $1.82 Million	6,138 Added 1.4%	445,944 $135 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $3.15 Million - $3.83 Million	15,345 Added 3.62%	439,806 $109 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $14.4 Million - $16.1 Million	77,038 Added 22.17%	424,461 $0
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $4.95 Million - $6.51 Million	33,495 Added 10.67%	347,423 $65.3 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $2.42 Million - $3.2 Million	16,681 Added 5.61%	313,928 $48.9 Million
Q3 2018 Nov 14, 2018	SELL	$175.37 - $220.78 $20.9 Million - $26.3 Million	-119,103 Reduced 28.61%	297,247 $55.9 Million
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $15 Million - $17.2 Million	79,690 Added 23.67%	416,350 $82.4 Million
Q1 2018 May 15, 2018	BUY	$177.73 - $214.44 $13.9 Million - $16.8 Million	78,350 Added 30.33%	336,660 $66.8 Million
Q4 2017 Feb 14, 2018	BUY	$168.52 - $186.37 $2.92 Million - $3.23 Million	17,332 Added 7.19%	258,310 $44.9 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $3.79 Million - $4.33 Million	25,263 Added 11.71%	240,978 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,715	215,715 $28.1 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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Clearbridge Investments, LLC Asml Holding Nv Transaction History