Eaton Vance Management Asml Holding Nv Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Asml Holding Nv stock. As of the latest transaction made, Eaton Vance Management holds 49,251 shares of ASML stock, worth $41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,251

Previous 42,237 16.61%

Holding current value

$41 Million

Previous $20.1 Million 1.77%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $2.91 Million - $4.13 Million	7,014 Added 16.61%	49,251 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $1.52 Million - $2.21 Million	-3,244 Reduced 7.13%	42,237 $20.1 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $6.45 Million - $8.98 Million	11,255 Added 32.88%	45,481 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $899,017 - $1.11 Million	-1,261 Reduced 3.55%	34,226 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $822,575 - $1.09 Million	-1,221 Reduced 3.33%	35,487 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $671,698 - $791,612	1,116 Added 3.14%	36,708 $25.4 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $43,139 - $55,058	88 Added 0.25%	35,592 $22 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $814,889 - $1.11 Million	-2,256 Reduced 5.97%	35,504 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $50,365 - $57,781	145 Added 0.39%	37,760 $13.9 Million
Q2 2020 Nov 20, 2020	BUY	$244.61 - $368.03 $19,324 - $29,074	79 Added 0.21%	37,615 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $18,590 - $27,970	76 Added 0.2%	37,536 $13.8 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $5.09 Million - $8.21 Million	-25,849 Reduced 40.83%	37,460 $9.8 Million
Q4 2019 Feb 11, 2020	BUY	$240.29 - $296.67 $7.28 Million - $8.99 Million	30,298 Added 91.78%	63,309 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $550,015 - $670,186	2,683 Added 8.85%	33,011 $8.2 Million
Q2 2019 Aug 16, 2019	BUY	$186.98 - $208.82 $266,072 - $297,150	1,423 Added 4.92%	30,328 $6.31 Million
Q1 2019 May 14, 2019	BUY	$147.68 - $194.36 $1.25 Million - $1.64 Million	8,447 Added 41.29%	28,905 $5.44 Million
Q4 2018 Feb 07, 2019	SELL	$145.01 - $191.81 $176,767 - $233,816	-1,219 Reduced 5.62%	20,458 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $350 - $441	-2 Reduced 0.01%	21,677 $4.08 Million
Q2 2018 Aug 10, 2018	BUY	$188.45 - $215.89 $223,124 - $255,613	1,184 Added 5.78%	21,679 $4.29 Million
Q1 2018 May 07, 2018	SELL	$177.73 - $214.44 $12,085 - $14,581	-68 Reduced 0.33%	20,495 $4.07 Million
Q4 2017 Feb 12, 2018	BUY	$168.52 - $186.37 $4,718 - $5,218	28 Added 0.14%	20,563 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $3.08 Million - $3.52 Million	20,535	20,535 $3.52 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 $331B
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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Eaton Vance Management Asml Holding Nv Transaction History