Ing Groep Nv Asml Holding Nv Transaction History

Ing Groep Nv

$16.5 Billion
Q2 2024

A detailed history of Ing Groep Nv transactions in Asml Holding Nv stock. As of the latest transaction made, Ing Groep Nv holds 8,253 shares of ASML stock, worth $6.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,253

Holding current value

$6.56 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $7.04 Million - $8.82 Million	8,253 New	8,253 $8.44 Million
Q3 2023 Oct 27, 2023	BUY	$572.71 - $757.03 $1.91 Million - $2.53 Million	3,337 Added 46.36%	10,535 $6.2 Million
Q2 2023 Aug 07, 2023	SELL	$605.76 - $740.21 $605 - $740	-1 Reduced 0.01%	7,198 $5.22 Million
Q1 2023 May 09, 2023	SELL	$549.57 - $696.55 $430,862 - $546,095	-784 Reduced 9.82%	7,199 $4.9 Million
Q4 2022 Feb 10, 2023	BUY	$379.13 - $628.27 $502,726 - $833,086	1,326 Added 19.92%	7,983 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $689,481 - $976,843	1,660 Added 33.22%	6,657 $2.77 Million
Q2 2022 Aug 08, 2022	BUY	$468.15 - $680.83 $84,267 - $122,549	180 Added 3.74%	4,997 $2.38 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $786,783 - $1.09 Million	1,373 Added 39.87%	4,817 $3.22 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $1.43 Million - $1.77 Million	2,011 Added 140.33%	3,444 $2.74 Million
Q3 2021 Nov 02, 2021	BUY	$673.69 - $889.33 $21,558 - $28,458	32 Added 2.28%	1,433 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $843,233 - $993,771	1,401 New	1,401 $968,000
Q2 2019 Aug 12, 2019	SELL	$186.98 - $208.82 $1.98 Million - $2.21 Million	-10,599 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$147.68 - $194.36 $1.57 Million - $2.06 Million	10,599 New	10,599 $1.99 Million
Q1 2018 May 07, 2018	SELL	$177.73 - $214.44 $1.84 Million - $2.21 Million	-10,325 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$168.52 - $186.37 $1.74 Million - $1.92 Million	10,325	10,325 $1.8 Million

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

Capital World Investors Los Angeles, CA

6.76M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.15M
Shares

$3.3 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

3.52M
Shares

$2.8 Billion
0.76% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.15M
Shares

$2.51 Billion
1.41% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$2.19 Billion
2.55% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
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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