Ensign Peak Advisors, Inc Asml Holding Nv Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 72,333 shares of ASML stock, worth $52.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

72,333

Previous 83,447 13.32%

Holding current value

$52.1 Million

Previous $85.3 Million 29.38%

% of portfolio

0.11%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $8.33 Million - $12.2 Million	-11,114 Reduced 13.32%	72,333 $60.3 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $2.34 Million - $2.93 Million	-2,739 Reduced 3.18%	83,447 $85.3 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $3.28 Million - $4.9 Million	-4,678 Reduced 5.15%	86,186 $83.6 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $778,869 - $1.04 Million	-1,365 Reduced 1.48%	90,864 $68.8 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $8.17 Million - $10.8 Million	14,261 Added 18.29%	92,229 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $1.39 Million - $1.7 Million	2,302 Added 3.04%	77,968 $56.5 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $1.47 Million - $1.86 Million	2,675 Added 3.66%	75,666 $51.5 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $10 Million - $16.6 Million	-26,368 Reduced 26.54%	72,991 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $24.1 Million - $34.2 Million	58,135 Added 141.02%	99,359 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $734,995 - $1.07 Million	-1,570 Reduced 3.67%	41,224 $19.6 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $8.75 Million - $12.2 Million	-15,265 Reduced 26.29%	42,794 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $2.33 Million - $2.87 Million	-3,267 Reduced 5.33%	58,059 $46.2 Million
Q3 2021 Nov 12, 2021	BUY	$673.69 - $889.33 $900,049 - $1.19 Million	1,336 Added 2.23%	61,326 $45.7 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $2.58 Million - $3.05 Million	4,294 Added 7.71%	59,990 $41.4 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $681,896 - $870,306	1,391 Added 2.56%	55,696 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $1.3 Million - $1.76 Million	3,588 Added 7.07%	54,305 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $2.65 Million - $3.04 Million	7,617 Added 17.67%	50,717 $18.7 Million
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $162,665 - $244,739	-665 Reduced 1.52%	43,100 $15.9 Million
Q1 2020 May 11, 2020	SELL	$196.99 - $317.44 $2.73 Million - $4.4 Million	-13,864 Reduced 24.06%	43,765 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $13.8 Million - $17.1 Million	57,629 New	57,629 $17.1 Million

Others Institutions Holding ASML

# of Institutions

1,699

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Asml Holding Nv Transaction History