Federated Hermes, Inc. Asml Holding Nv Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Federated Hermes, Inc. holds 21,396 shares of ASML stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,396

Previous 24,003 10.86%

Holding current value

$14.1 Million

Previous $24.5 Million 27.37%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $1.95 Million - $2.86 Million	-2,607 Reduced 10.86%	21,396 $17.8 Million
Q2 2024 Aug 08, 2024	SELL	$852.84 - $1068.86 $541,553 - $678,726	-635 Reduced 2.58%	24,003 $24.5 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $1.3 Million - $1.95 Million	-1,862 Reduced 7.03%	24,638 $23.9 Million
Q4 2023 Jan 31, 2024	SELL	$570.6 - $764.03 $380,019 - $508,843	-666 Reduced 2.45%	26,500 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $3,436 - $4,542	6 Added 0.02%	27,166 $16 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $1,211 - $1,480	2 Added 0.01%	27,160 $19.7 Million
Q1 2023 May 08, 2023	BUY	$549.57 - $696.55 $2.34 Million - $2.96 Million	4,249 Added 18.55%	27,158 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $379 - $628	-1 Reduced -0.0%	22,909 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $614,302 - $870,332	-1,479 Reduced 6.06%	22,910 $9.52 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $936 - $1,361	-2 Reduced 0.01%	24,389 $11.6 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $6.18 Million - $8.6 Million	-10,779 Reduced 30.65%	24,391 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $746,448 - $920,438	-1,047 Reduced 2.89%	35,170 $28 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $569,980 - $671,735	-947 Reduced 2.55%	36,217 $25 Million
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $507,867 - $648,194	-1,036 Reduced 2.71%	37,164 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $239,121 - $324,320	-662 Reduced 1.7%	38,200 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $1.72 Million - $1.98 Million	-4,961 Reduced 11.32%	38,862 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $490,198 - $737,532	-2,004 Reduced 4.37%	43,823 $16.1 Million
Q1 2020 May 13, 2020	SELL	$196.99 - $317.44 $1.29 Million - $2.08 Million	-6,549 Reduced 12.5%	45,827 $12 Million
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $12.6 Million - $15.5 Million	52,361 Added 349073.34%	52,376 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $747 - $835	-4 Reduced 21.05%	15 $3,000
Q1 2019 May 10, 2019	BUY	$147.68 - $194.36 $2,805 - $3,692	19 New	19 $4,000

Others Institutions Holding ASML

# of Institutions

1,698

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 $262B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Asml Holding Nv Transaction History