Fullerton Fund Management CO Ltd. Asml Holding Nv Transaction History

Fullerton Fund Management CO Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $4.36 Million - $5.46 Million	-5,109 Reduced 17.32%	24,384 $24.9 Million
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $20.7 Million - $30.9 Million	29,493 New	29,493 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $8.89 Million - $12.6 Million	-21,400 Reduced 73.46%	7,730 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $3.88 Million - $5.64 Million	-8,279 Reduced 22.13%	29,130 $13.9 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $7.9 Million - $11 Million	-13,782 Reduced 26.92%	37,409 $25 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $17.8 Million - $21.9 Million	-24,901 Reduced 32.72%	51,191 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $6.43 Million - $8.49 Million	-9,542 Reduced 11.14%	76,092 $56.7 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $11.6 Million - $13.7 Million	19,330 Added 29.15%	85,634 $59.2 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $14.5 Million - $18.5 Million	29,645 Added 80.87%	66,304 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $11.9 Million - $16.2 Million	33,027 Added 909.33%	36,659 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $9,031 - $10,360	-26 Reduced 0.71%	3,632 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $894,783 - $1.35 Million	3,658 New	3,658 $1.35 Million

1,696

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
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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