Gluskin Sheff & Assoc Inc Asml Holding Nv Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 5,528 shares of ASML stock, worth $5.94 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,528

Previous 5,528 -0.0%

Holding current value

$5.94 Million

Previous $4.18 Million 28.2%

% of portfolio

0.56%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $1.35 Million - $1.81 Million	-2,367 Reduced 29.98%	5,528 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $263,446 - $348,233	460 Added 6.19%	7,895 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $1.45 Million - $1.77 Million	-2,390 Reduced 24.33%	7,435 $5.39 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $274,785 - $348,275	500 Added 5.36%	9,825 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $3,791 - $6,282	10 Added 0.11%	9,325 $5.1 Million

Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $299,052 - $423,691	-720 Reduced 7.17%	9,315 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $944,258 - $1.37 Million	-2,017 Reduced 16.74%	10,035 $4.78 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $95,697 - $133,180	-167 Reduced 1.37%	12,052 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $1.43 Million - $1.76 Million	2,000 Added 19.57%	12,219 $9.73 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $2.02 Million - $2.67 Million	-3,000 Reduced 22.69%	10,219 $7.61 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $21,667 - $25,535	-36 Reduced 0.27%	13,219 $9.13 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $406,882 - $519,306	830 Added 6.68%	13,255 $8.18 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $2.09 Million - $2.84 Million	-5,790 Reduced 31.79%	12,425 $6.06 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $333,456 - $382,550	-960 Reduced 5.01%	18,215 $6.73 Million
Q2 2020 Aug 11, 2020	SELL	$244.61 - $368.03 $1.86 Million - $2.8 Million	-7,600 Reduced 28.38%	19,175 $7.06 Million
Q1 2020 May 13, 2020	BUY	$196.99 - $317.44 $1.18 Million - $1.9 Million	6,000 Added 28.88%	26,775 $7.01 Million
Q3 2019 Nov 08, 2019	SELL	$205.0 - $249.79 $370,025 - $450,870	-1,805 Reduced 7.99%	20,775 $5.16 Million
Q2 2019 Aug 14, 2019	SELL	$186.98 - $208.82 $762,878 - $851,985	-4,080 Reduced 15.3%	22,580 $4.7 Million
Q1 2019 May 10, 2019	SELL	$147.68 - $194.36 $12.8 Million - $16.8 Million	-86,434 Reduced 76.43%	26,660 $5.01 Million
Q4 2018 Feb 12, 2019	BUY	$145.01 - $191.81 $6.5 Million - $8.59 Million	44,800 Added 65.6%	113,094 $17.6 Million
Q3 2018 Nov 09, 2018	BUY	$175.37 - $220.78 $149,064 - $187,663	850 Added 1.26%	68,294 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$188.45 - $215.89 $12.7 Million - $14.6 Million	67,444 New	67,444 $13.4 Million

Others Institutions Holding ASML

# of Institutions

1,613

Shares Held

71.4M

Call Options Held

2.47M

Put Options Held

2.68M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $427B
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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Gluskin Sheff & Assoc Inc Asml Holding Nv Transaction History