Federated Hermes, Inc. Asml Holding Nv Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Federated Hermes, Inc. holds 24,003 shares of ASML stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,003

Previous 24,638 2.58%

Holding current value

$19.1 Million

Previous $23.9 Million 2.67%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,738

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 $316B
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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Federated Hermes, Inc. Asml Holding Nv Transaction History