Harding Loevner LP Asml Holding Nv Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Asml Holding Nv stock. As of the latest transaction made, Harding Loevner LP holds 130,530 shares of ASML stock, worth $141 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

130,530

Previous 296,112 55.92%

Holding current value

$141 Million

Previous $224 Million 43.48%

% of portfolio

0.81%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $116 Million - $173 Million	-165,582 Reduced 55.92%	130,530 $127 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $2.61 Million - $3.5 Million	-4,581 Reduced 1.52%	296,112 $224 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $23.6 Million - $31.2 Million	-41,257 Reduced 12.07%	300,693 $177 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $38.2 Million - $46.7 Million	-63,056 Reduced 15.57%	341,950 $248 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $6.45 Million - $8.18 Million	-11,742 Reduced 2.82%	405,006 $276 Million

Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $15.6 Million - $25.9 Million	41,204 Added 10.97%	416,748 $228 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $9.36 Million - $13.3 Million	-22,527 Reduced 5.66%	375,544 $156 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $13.5 Million - $19.6 Million	-28,784 Reduced 6.74%	398,071 $189 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $14.6 Million - $20.4 Million	-25,564 Reduced 5.65%	426,855 $221 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $10.7 Million - $13.2 Million	15,005 Added 3.43%	452,419 $360 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $9.31 Million - $12.3 Million	-13,823 Reduced 3.06%	437,414 $326 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $2.39 Million - $2.81 Million	3,963 Added 0.89%	451,237 $312 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $219 Million - $280 Million	446,972 Added 148003.97%	447,274 $276 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $47,586 - $54,593	-137 Reduced 31.21%	302 $112,000
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $45,986 - $69,189	188 Added 74.9%	439 $162,000
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $114,451 - $184,432	-581 Reduced 69.83%	251 $66,000
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $60,072 - $74,167	250 Added 42.96%	832 $246,000
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $6,202 - $8,163	42 Added 7.78%	582 $109,000
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $81,097 - $92,448	540	540 $92,000

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 $428B
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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Harding Loevner LP Asml Holding Nv Transaction History