First Manhattan CO Asml Holding Nv Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Asml Holding Nv stock. As of the latest transaction made, First Manhattan CO holds 275,945 shares of ASML stock, worth $185 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

275,945

Previous 266,065 3.71%

Holding current value

$185 Million

Previous $272 Million 15.5%

% of portfolio

0.72%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $7.41 Million - $10.9 Million	9,880 Added 3.71%	275,945 $230 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $944,093 - $1.18 Million	1,107 Added 0.42%	266,065 $272 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $303,925 - $454,567	-434 Reduced 0.16%	264,958 $257 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $6.15 Million - $8.23 Million	10,778 Added 4.23%	265,392 $201 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $23.4 Million - $30.9 Million	40,870 Added 19.12%	254,614 $150 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $1.16 Million - $1.41 Million	-1,910 Reduced 0.89%	213,744 $155 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $27.3 Million - $34.6 Million	49,726 Added 29.97%	215,654 $147 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $62.7 Million - $104 Million	165,466 Added 35815.15%	165,928 $90.7 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $128,758 - $182,422	310 Added 203.95%	462 $191,000
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $14,326 - $19,937	25 Added 19.69%	152 $101,000
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $53,470 - $65,934	75 Added 144.23%	127 $101,000
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $1,347 - $1,778	2 Added 4.0%	52 $38,000
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $18,060 - $24,495	50 New	50 $24,000
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $11,115 - $12,751	-32 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $244 - $368	-1 Reduced 3.03%	32 $11,000
Q1 2020 May 06, 2020	BUY	$196.99 - $317.44 $6,303 - $10,158	32 Added 3200.0%	33 $8,000
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $240 - $296	1 New	1 $0
Q1 2018 Apr 20, 2018	SELL	$177.73 - $214.44 $205,811 - $248,321	-1,158 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$168.52 - $186.37 $195,146 - $215,816	1,158	1,158 $201,000

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 $266B
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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First Manhattan CO Asml Holding Nv Transaction History