Jarislowsky, Fraser LTD Asml Holding Nv Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 29,211 shares of ASML stock, worth $19.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
29,211
Previous 27,098 7.8%
Holding current value
$19.5 Million
Previous $26.3 Million 13.6%
% of portfolio
0.2%
Previous 0.15%

Shares

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

Aug 12, 2024
BUY
$852.84 - $1068.86 $1.8 Million - $2.26 Million
2,113 Added 7.8%
29,211 $29.9 Million
Q1 2024

Sep 30, 2024
SELL
$700.29 - $1047.39 $780,123 - $1.17 Million
-1,114 Reduced 3.95%
27,098 $26.3 Million
Q1 2024

May 13, 2024
SELL
$700.29 - $1047.39 $780,123 - $1.17 Million
-1,114 Reduced 3.95%
27,098 $26.3 Million
Q4 2023

Sep 30, 2024
SELL
$570.6 - $764.03 $570,029 - $763,265
-999 Reduced 3.42%
28,212 $21.4 Million
Q4 2023

Feb 12, 2024
SELL
$570.6 - $764.03 $689,855 - $923,712
-1,209 Reduced 4.11%
28,212 $21.4 Million
Q3 2023

Sep 30, 2024
BUY
$572.71 - $757.03 $120,269 - $158,976
210 Added 0.72%
29,421 $17.3 Million
Q3 2023

Nov 06, 2023
BUY
$572.71 - $757.03 $29,208 - $38,608
51 Added 0.17%
29,421 $17.3 Million
Q2 2023

Sep 27, 2024
SELL
$605.76 - $740.21 $368,907 - $450,787
-609 Reduced 2.03%
29,370 $21.3 Million
Q2 2023

Jul 19, 2023
SELL
$605.76 - $740.21 $368,907 - $450,787
-609 Reduced 2.03%
29,370 $21.3 Million
Q1 2023

Sep 27, 2024
BUY
$549.57 - $696.55 $422,069 - $534,950
768 Added 2.63%
29,979 $20.4 Million
Q1 2023

May 11, 2023
SELL
$549.57 - $696.55 $47,263 - $59,903
-86 Reduced 0.29%
29,979 $20.4 Million
Q4 2022

Sep 27, 2024
BUY
$379.13 - $628.27 $323,777 - $536,542
854 Added 2.92%
30,065 $16.4 Million
Q4 2022

Feb 10, 2023
SELL
$379.13 - $628.27 $278,660 - $461,778
-735 Reduced 2.39%
30,065 $16.4 Million
Q3 2022

Nov 07, 2022
SELL
$415.35 - $588.46 $49,011 - $69,438
-118 Reduced 0.38%
30,800 $12.8 Million
Q2 2022

Jul 27, 2022
BUY
$468.15 - $680.83 $169,002 - $245,779
361 Added 1.18%
30,918 $14.7 Million
Q1 2022

May 12, 2022
SELL
$573.04 - $797.49 $626,332 - $871,656
-1,093 Reduced 3.45%
30,557 $20.4 Million
Q4 2021

Feb 10, 2022
BUY
$712.94 - $879.12 $207,465 - $255,823
291 Added 0.93%
31,650 $25.2 Million
Q3 2021

Nov 12, 2021
BUY
$673.69 - $889.33 $3.54 Million - $4.67 Million
5,255 Added 20.13%
31,359 $23.4 Million
Q2 2021

Aug 09, 2021
BUY
$601.88 - $709.33 $139,034 - $163,855
231 Added 0.89%
26,104 $18 Million
Q1 2021

May 13, 2021
SELL
$490.22 - $625.67 $322,564 - $411,690
-658 Reduced 2.48%
25,873 $16 Million
Q4 2020

Feb 11, 2021
BUY
$361.21 - $489.91 $528,811 - $717,228
1,464 Added 5.84%
26,531 $12.9 Million
Q3 2020

Nov 03, 2020
BUY
$347.35 - $398.49 $553,675 - $635,193
1,594 Added 6.79%
25,067 $9.26 Million
Q2 2020

Aug 12, 2020
BUY
$244.61 - $368.03 $483,838 - $727,963
1,978 Added 9.2%
23,473 $8.64 Million
Q1 2020

May 13, 2020
SELL
$196.99 - $317.44 $34,473 - $55,552
-175 Reduced 0.81%
21,495 $5.62 Million
Q4 2019

Feb 13, 2020
SELL
$240.29 - $296.67 $424,352 - $523,919
-1,766 Reduced 7.54%
21,670 $6.41 Million
Q3 2019

Nov 13, 2019
BUY
$205.0 - $249.79 $444,235 - $541,294
2,167 Added 10.19%
23,436 $5.82 Million
Q2 2019

Aug 13, 2019
BUY
$186.98 - $208.82 $557,013 - $622,074
2,979 Added 16.29%
21,269 $4.42 Million
Q1 2019

May 15, 2019
SELL
$147.68 - $194.36 $77,088 - $101,455
-522 Reduced 2.77%
18,290 $3.44 Million
Q4 2018

Feb 01, 2019
BUY
$145.01 - $191.81 $1.04 Million - $1.37 Million
7,159 Added 61.43%
18,812 $2.93 Million
Q3 2018

Nov 14, 2018
SELL
$175.37 - $220.78 $1.66 Million - $2.08 Million
-9,443 Reduced 44.76%
11,653 $2.01 Million
Q2 2018

Aug 10, 2018
SELL
$188.45 - $215.89 $327,903 - $375,648
-1,740 Reduced 7.62%
21,096 $4.18 Million
Q1 2018

May 14, 2018
BUY
$177.73 - $214.44 $2.01 Million - $2.42 Million
11,294 Added 97.85%
22,836 $0
Q4 2017

Feb 13, 2018
BUY
$168.52 - $186.37 $497,471 - $550,164
2,952 Added 34.37%
11,542 $0
Q3 2017

Nov 06, 2017
BUY
$150.18 - $171.2 $1.29 Million - $1.47 Million
8,590
8,590 $1.47 Million

Others Institutions Holding ASML

# of Institutions
1,701
Shares Held
74.5M
Call Options Held
1.91M
Put Options Held
2.55M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $266B
  • 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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