Guardian Capital LP Asml Holding Nv Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Asml Holding Nv stock. As of the latest transaction made, Guardian Capital LP holds 32,925 shares of ASML stock, worth $23.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

32,925

Previous 33,133 0.63%

Holding current value

$23.7 Million

Previous $33.9 Million 19.04%

% of portfolio

1.11%

Previous 1.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $155,962 - $228,581	-208 Reduced 0.63%	32,925 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $4.11 Million - $5.15 Million	4,820 Added 17.02%	33,133 $33.9 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $1.11 Million - $1.65 Million	1,578 Added 5.9%	28,313 $27.5 Million
Q4 2023 Feb 08, 2024	BUY	$570.6 - $764.03 $4.12 Million - $5.52 Million	7,228 Added 37.05%	26,735 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $6.53 Million - $8.63 Million	11,405 Added 140.77%	19,507 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $4.16 Million - $5.08 Million	6,863 Added 553.91%	8,102 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $227,857 - $377,590	601 Added 94.2%	1,239 $676,000
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $518,772 - $734,986	-1,249 Reduced 66.19%	638 $265,000
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $529,945 - $770,699	-1,132 Reduced 37.5%	1,887 $898,000
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $587,939 - $818,224	-1,026 Reduced 25.36%	3,019 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$712.94 - $879.12 $114,070 - $140,659	-160 Reduced 3.8%	4,045 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $20,210 - $26,679	-30 Reduced 0.71%	4,205 $3.13 Million
Q2 2021 Aug 17, 2021	SELL	$601.88 - $709.33 $148,664 - $175,204	-247 Reduced 5.51%	4,235 $2.93 Million
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $42,649 - $54,433	-87 Reduced 1.9%	4,482 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $109,807 - $148,932	-304 Reduced 6.24%	4,569 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $1.47 Million - $1.68 Million	4,227 Added 654.33%	4,873 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$244.61 - $368.03 $158,018 - $237,747	646 New	646 $238,000

Others Institutions Holding ASML

# of Institutions

1,699

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 $286B
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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Guardian Capital LP Asml Holding Nv Transaction History