Invesco Ltd. Asml Holding Nv Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, Invesco Ltd. holds 376,623 shares of ASML stock, worth $271 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

376,623

Previous 752,390 49.94%

Holding current value

$271 Million

Previous $769 Million 59.22%

% of portfolio

0.06%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $282 Million - $413 Million	-375,767 Reduced 49.94%	376,623 $314 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $132 Million - $166 Million	154,964 Added 25.94%	752,390 $769 Million
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $188 Million - $282 Million	268,882 Added 81.84%	597,426 $580 Million
Q4 2023 Feb 12, 2024	SELL	$570.6 - $764.03 $15.8 Million - $21.1 Million	-27,630 Reduced 7.76%	328,544 $249 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $51.1 Million - $67.6 Million	-89,265 Reduced 20.04%	356,174 $210 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $7.34 Million - $8.97 Million	-12,116 Reduced 2.65%	445,439 $323 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $32.9 Million - $41.7 Million	59,899 Added 15.06%	457,555 $311 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $7.19 Million - $11.9 Million	18,964 Added 5.01%	397,656 $217 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $3.28 Million - $4.65 Million	7,900 Added 2.13%	378,692 $157 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $25.6 Million - $37.2 Million	-54,655 Reduced 12.85%	370,792 $176 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $57.5 Million - $80 Million	-100,341 Reduced 19.08%	425,447 $284 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $73.6 Million - $90.8 Million	-103,280 Reduced 16.42%	525,788 $419 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $63.9 Million - $84.3 Million	-94,798 Reduced 13.1%	629,068 $469 Million
Q2 2021 Aug 17, 2021	BUY	$601.88 - $709.33 $4.95 Million - $5.83 Million	8,216 Added 1.15%	723,866 $500 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $83.6 Million - $107 Million	170,635 Added 31.31%	715,650 $442 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $19.2 Million - $26 Million	53,043 Added 10.78%	545,015 $266 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $3.04 Million - $3.49 Million	-8,763 Reduced 1.75%	491,972 $182 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $19.5 Million - $29.3 Million	79,616 Added 18.91%	500,735 $184 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $34.4 Million - $55.4 Million	-174,503 Reduced 29.3%	421,119 $110 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $272 Million - $336 Million	-1,133,119 Reduced 65.55%	595,622 $176 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $20.5 Million - $25 Million	100,183 Added 6.15%	1,728,741 $429 Million
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $23.8 Million - $26.5 Million	127,111 Added 8.47%	1,628,558 $339 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $87.2 Million - $115 Million	590,391 Added 64.8%	1,501,447 $282 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $132 Million - $175 Million	911,056 New	911,056 $142 Million

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...

More about ASML

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