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 4,808 shares of ASML stock, worth $3.23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
4,808
Previous 3,628 32.52%
Holding current value
$3.23 Million
Previous $3.71 Million 7.98%
% of portfolio
0.49%
Previous 0.45%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$749.82 - $1098.95 $884,787 - $1.3 Million
1,180 Added 32.52%
4,808 $4.01 Million
Q2 2024

Aug 14, 2024

SELL
$852.84 - $1068.86 $1.62 Million - $2.03 Million
-1,900 Reduced 34.37%
3,628 $3.71 Million
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

About ASML HOLDING NV


  • 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...
More about ASML
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