Janus Henderson Group PLC Asml Holding Nv Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Asml Holding Nv stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,026,896 shares of ASML stock, worth $731 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,026,896

Previous 1,038,463 1.11%

Holding current value

$731 Million

Previous $1.06 Billion 19.43%

% of portfolio

0.46%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $8.67 Million - $12.7 Million	-11,567 Reduced 1.11%	1,026,896 $856 Million
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $155 Million - $194 Million	-181,747 Reduced 14.89%	1,038,463 $1.06 Billion
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $136 Million - $204 Million	194,357 Added 18.95%	1,220,210 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $33.1 Million - $44.4 Million	58,090 Added 6.0%	1,025,853 $776 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $155 Million - $205 Million	-270,929 Reduced 21.87%	967,763 $570 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $45.1 Million - $55.1 Million	-74,450 Reduced 5.67%	1,238,692 $898 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $127 Million - $161 Million	-231,078 Reduced 14.96%	1,313,142 $894 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $30.2 Million - $50 Million	-79,554 Reduced 4.9%	1,544,220 $844 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $52.1 Million - $73.9 Million	-125,516 Reduced 7.18%	1,623,774 $674 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $48.9 Million - $71.1 Million	104,364 Added 6.34%	1,749,290 $832 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $37.9 Million - $52.8 Million	66,184 Added 4.19%	1,644,926 $1.1 Billion
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $67,729 - $83,516	-95 Reduced 0.01%	1,578,742 $1.26 Billion
Q3 2021 Nov 16, 2021	BUY	$673.69 - $889.33 $46.8 Million - $61.8 Million	69,469 Added 4.6%	1,578,837 $1.18 Billion
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $108 Million - $128 Million	179,923 Added 13.53%	1,509,368 $1.04 Billion
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $115 Million - $147 Million	234,222 Added 21.39%	1,329,445 $821 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $715,557 - $970,511	-1,981 Reduced 0.18%	1,095,223 $534 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $35.1 Million - $40.2 Million	-100,938 Reduced 8.42%	1,097,204 $405 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $308,942 - $464,821	-1,263 Reduced 0.11%	1,198,142 $441 Million
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $19.2 Million - $31 Million	-97,530 Reduced 7.52%	1,199,405 $314 Million
Q4 2019 Feb 18, 2020	SELL	$240.29 - $296.67 $20.6 Million - $25.4 Million	-85,529 Reduced 6.19%	1,296,935 $384 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $34.1 Million - $41.5 Million	-166,153 Reduced 10.73%	1,382,464 $343 Million
Q2 2019 Jul 31, 2019	SELL	$186.98 - $208.82 $1.49 Million - $1.67 Million	-7,983 Reduced 0.51%	1,548,617 $322 Million
Q1 2019 Apr 30, 2019	SELL	$147.68 - $194.36 $46.9 Million - $61.8 Million	-317,765 Reduced 16.95%	1,556,600 $293 Million
Q4 2018 Feb 06, 2019	SELL	$145.01 - $191.81 $52 Million - $68.7 Million	-358,295 Reduced 16.05%	1,874,365 $292 Million
Q3 2018 Nov 09, 2018	BUY	$175.37 - $220.78 $15.2 Million - $19.2 Million	86,754 Added 4.04%	2,232,660 $420 Million
Q2 2018 Aug 10, 2018	BUY	$188.45 - $215.89 $19.4 Million - $22.2 Million	102,819 Added 5.03%	2,145,906 $425 Million
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $28.3 Million - $34.1 Million	159,093 Added 8.44%	2,043,087 $405 Million
Q4 2017 Feb 09, 2018	BUY	$168.52 - $186.37 $7.53 Million - $8.33 Million	44,674 Added 2.43%	1,883,994 $327 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $42.4 Million - $48.3 Million	282,357 Added 18.14%	1,839,320 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,556,963	1,556,963 $203 Million

Others Institutions Holding ASML

# of Institutions

1,698

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 $283B
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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Janus Henderson Group PLC Asml Holding Nv Transaction History