Ethic Inc. Asml Holding Nv Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Ethic Inc. holds 12,885 shares of ASML stock, worth $9.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,885

Previous 14,806 12.97%

Holding current value

$9.22 Million

Previous $15.1 Million 29.1%

% of portfolio

0.27%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $1.44 Million - $2.11 Million	-1,921 Reduced 12.97%	12,885 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $1.64 Million - $2.05 Million	1,921 Added 14.91%	14,806 $15.1 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $28,011 - $41,895	-40 Reduced 0.31%	12,885 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $51,924 - $69,526	-91 Reduced 0.7%	12,925 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $522,884 - $691,168	913 Added 7.54%	13,016 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $145,382 - $177,650	-240 Reduced 1.94%	12,103 $8.77 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $62,101 - $78,710	-113 Reduced 0.91%	12,343 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $818,541 - $1.36 Million	2,159 Added 20.97%	12,456 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $25,751 - $36,484	62 Added 0.61%	10,297 $4.28 Million
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $195,218 - $283,906	417 Added 4.25%	10,235 $4.87 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $1.64 Million - $2.29 Million	2,867 Added 41.25%	9,818 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $1.05 Million - $1.29 Million	1,467 Added 26.75%	6,951 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $1.05 Million - $1.38 Million	1,556 Added 39.61%	5,484 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$601.88 - $709.33 $636,789 - $750,471	1,058 Added 36.86%	3,928 $2.71 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $190,205 - $242,759	388 Added 15.63%	2,870 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$361.21 - $489.91 $22,033 - $29,884	-61 Reduced 2.4%	2,482 $1.21 Million
Q3 2020 Oct 27, 2020	BUY	$347.35 - $398.49 $309,488 - $355,054	891 Added 53.93%	2,543 $939,000
Q2 2020 Aug 12, 2020	BUY	$244.61 - $368.03 $6,115 - $9,200	25 Added 1.54%	1,652 $608,000
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $11,425 - $18,411	58 Added 3.7%	1,627 $426,000
Q4 2019 May 22, 2020	BUY	$240.29 - $296.67 $111,734 - $137,951	465 Added 42.12%	1,569 $464,000
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $265,280 - $327,523	1,104 New	1,104 $327,000

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 $284B
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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