Lazard Asset Management LLC Asml Holding Nv Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Lazard Asset Management LLC holds 80,754 shares of ASML stock, worth $64.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,754

Previous 83,604 3.41%

Holding current value

$64.2 Million

Previous $81.1 Million 1.79%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $2.43 Million - $3.05 Million	-2,850 Reduced 3.41%	80,754 $82.6 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $2.88 Million - $4.31 Million	-4,112 Reduced 4.69%	83,604 $81.1 Million
Q4 2023 Feb 14, 2024	BUY	$570.6 - $764.03 $34.9 Million - $46.8 Million	61,246 Added 231.38%	87,716 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $14.9 Million - $19.7 Million	26,035 Added 5985.06%	26,470 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $6.88 Million - $8.41 Million	-11,361 Reduced 96.31%	435 $315,000
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $2.41 Million - $3.06 Million	4,392 Added 59.32%	11,796 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $2.62 Million - $4.34 Million	6,906 Added 1386.75%	7,404 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $501,327 - $710,271	-1,207 Reduced 70.79%	498 $206,000
Q2 2022 Aug 09, 2022	BUY	$468.15 - $680.83 $769,170 - $1.12 Million	1,643 Added 2650.0%	1,705 $811,000
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $1,146 - $1,594	2 Added 3.33%	62 $40,000
Q4 2021 Feb 09, 2022	SELL	$712.94 - $879.12 $1.43 Million - $1.76 Million	-2,000 Reduced 97.09%	60 $46,000
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $1.21 Million - $1.6 Million	1,795 Added 677.36%	2,060 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $76,438 - $90,084	127 Added 92.03%	265 $182,000
Q1 2021 May 14, 2021	SELL	$490.22 - $625.67 $5,392 - $6,882	-11 Reduced 7.38%	138 $84,000
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $3,820 - $4,383	-11 Reduced 6.88%	149 $54,000
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $3,179 - $4,784	-13 Reduced 7.51%	160 $58,000
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $7,091 - $11,427	36 Added 26.28%	173 $43,000
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $11,774 - $14,536	-49 Reduced 26.34%	137 $39,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $5,535 - $6,744	27 Added 16.98%	186 $46,000
Q2 2019 Aug 14, 2019	BUY	$186.98 - $208.82 $3,739 - $4,176	20 Added 14.39%	159 $32,000
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $290 - $383	2 Added 1.46%	139 $21,000
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $876 - $1,103	-5 Reduced 3.52%	137 $25,000
Q2 2018 Aug 13, 2018	BUY	$188.45 - $215.89 $20,541 - $23,532	109 Added 330.3%	142 $27,000
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $5,865 - $7,076	33 New	33 $6,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

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...

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Lazard Asset Management LLC Asml Holding Nv Transaction History