A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Asml Holding Nv stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 21,106 shares of ASML stock, worth $17.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,106
Previous 21,106 -0.0%
Holding current value
$17.5 Million
Previous $21.6 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $13.2 Million - $16.6 Million
15,532 Added 278.65%
21,106 $21.6 Million
Q1 2024

May 13, 2024

BUY
$700.29 - $1047.39 $3.9 Million - $5.84 Million
5,574 New
5,574 $5.41 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $11 Million - $15.7 Million
26,600 Added 2660.0%
27,600 $11.5 Million
Q2 2022

Aug 11, 2022

SELL
$468.15 - $680.83 $3.21 Million - $4.66 Million
-6,847 Reduced 87.26%
1,000 $476,000
Q1 2022

May 12, 2022

SELL
$573.04 - $797.49 $39.5 Million - $55 Million
-68,929 Reduced 89.78%
7,847 $5.24 Million
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $45.3 Million - $55.9 Million
63,535 Added 479.84%
76,776 $61.1 Million
Q3 2021

Nov 10, 2021

SELL
$673.69 - $889.33 $55.6 Million - $73.4 Million
-82,504 Reduced 86.17%
13,241 $9.87 Million
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $55.8 Million - $65.8 Million
92,773 Added 3121.57%
95,745 $66.1 Million
Q1 2021

May 13, 2021

BUY
$490.22 - $625.67 $1.07 Million - $1.36 Million
2,174 Added 272.43%
2,972 $1.84 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $221,060 - $299,824
612 Added 329.03%
798 $389,000
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $64,607 - $74,119
186 New
186 $69,000
Q1 2020

May 13, 2020

SELL
$196.99 - $317.44 $1.18 Million - $1.9 Million
-6,000 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$240.29 - $296.67 $1.44 Million - $1.78 Million
6,000 New
6,000 $1.78 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 $329B
  • 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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