A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,476 shares of ASML stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,476
Previous 22,300 93.38%
Holding current value
$1.06 Million
Previous $22.8 Million 94.61%
% of portfolio
0.01%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$749.82 - $1098.95 $15.6 Million - $22.9 Million
-20,824 Reduced 93.38%
1,476 $1.23 Million
Q2 2024

Aug 09, 2024

SELL
$852.84 - $1068.86 $28.3 Million - $35.5 Million
-33,212 Reduced 59.83%
22,300 $22.8 Million
Q1 2024

May 09, 2024

BUY
$700.29 - $1047.39 $34 Million - $50.9 Million
48,571 Added 699.77%
55,512 $53.9 Million
Q4 2023

Feb 09, 2024

SELL
$570.6 - $764.03 $702,979 - $941,284
-1,232 Reduced 15.07%
6,941 $5.25 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $2.54 Million - $3.36 Million
4,437 Added 118.76%
8,173 $4.81 Million
Q2 2023

Aug 10, 2023

BUY
$605.76 - $740.21 $647,557 - $791,284
1,069 Added 40.08%
3,736 $2.71 Million
Q1 2023

May 09, 2023

BUY
$549.57 - $696.55 $1.25 Million - $1.59 Million
2,277 Added 583.85%
2,667 $1.82 Million
Q4 2022

Feb 10, 2023

BUY
$379.13 - $628.27 $147,860 - $245,025
390 New
390 $213,000
Q2 2022

Aug 05, 2022

BUY
$468.15 - $680.83 $84,735 - $123,230
181 Added 4.7%
4,035 $1.92 Million
Q1 2022

May 12, 2022

SELL
$573.04 - $797.49 $173,058 - $240,841
-302 Reduced 7.27%
3,854 $2.57 Million
Q4 2021

Feb 10, 2022

BUY
$712.94 - $879.12 $1 Million - $1.24 Million
1,408 Added 51.24%
4,156 $3.31 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $409,603 - $540,712
608 Added 28.41%
2,748 $2.05 Million
Q2 2021

Aug 12, 2021

SELL
$601.88 - $709.33 $243,761 - $287,278
-405 Reduced 15.91%
2,140 $1.48 Million
Q1 2021

May 13, 2021

SELL
$490.22 - $625.67 $958,380 - $1.22 Million
-1,955 Reduced 43.44%
2,545 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$361.21 - $489.91 $357,597 - $485,010
990 Added 28.21%
4,500 $2.2 Million
Q3 2020

Nov 12, 2020

SELL
$347.35 - $398.49 $35 Million - $40.1 Million
-100,667 Reduced 96.63%
3,510 $1.3 Million
Q2 2020

Aug 13, 2020

SELL
$244.61 - $368.03 $13.3 Million - $20 Million
-54,271 Reduced 34.25%
104,177 $38.3 Million
Q1 2020

May 13, 2020

BUY
$196.99 - $317.44 $10.4 Million - $16.8 Million
52,898 Added 50.12%
158,448 $41.5 Million
Q4 2019

Feb 12, 2020

BUY
$240.29 - $296.67 $18.5 Million - $22.9 Million
77,100 Added 271.0%
105,550 $31.2 Million
Q3 2019

Nov 13, 2019

BUY
$205.0 - $249.79 $5.48 Million - $6.68 Million
26,725 Added 1549.28%
28,450 $7.07 Million
Q2 2019

Aug 07, 2019

SELL
$186.98 - $208.82 $5.61 Million - $6.26 Million
-30,000 Reduced 94.56%
1,725 $359,000
Q1 2019

May 08, 2019

BUY
$147.68 - $194.36 $4.49 Million - $5.91 Million
30,425 Added 2340.38%
31,725 $5.97 Million
Q4 2018

Feb 12, 2019

BUY
$145.01 - $191.81 $188,513 - $249,353
1,300 New
1,300 $202,000
Q3 2017

Nov 14, 2017

SELL
$150.18 - $171.2 $2.68 Million - $3.05 Million
-17,825 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
17,825
17,825 $2.32 Million

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 $286B
  • 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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