Logan Capital Management Inc Asml Holding Nv Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Logan Capital Management Inc holds 7,464 shares of ASML stock, worth $5.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,464

Previous 7,407 0.77%

Holding current value

$5.94 Million

Previous $7.19 Million 6.19%

% of portfolio

0.34%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$852.84 - $1068.86 $48,611 - $60,925	57 Added 0.77%	7,464 $7.63 Million
Q1 2024 May 13, 2024	SELL	$700.29 - $1047.39 $700 - $1,047	-1 Reduced 0.01%	7,407 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $334,942 - $448,485	-587 Reduced 7.34%	7,408 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $4,581 - $6,056	8 Added 0.1%	7,995 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $4,846 - $5,921	8 Added 0.1%	7,987 $5.79 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $43,220 - $71,622	-114 Reduced 1.41%	7,979 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $152,433 - $215,964	367 Added 4.75%	8,093 $3.36 Million
Q2 2022 Aug 11, 2022	SELL	$468.15 - $680.83 $54,773 - $79,657	-117 Reduced 1.49%	7,726 $3.68 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $42,978 - $59,811	75 Added 0.97%	7,843 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $12,119 - $14,945	17 Added 0.22%	7,768 $6.19 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $67,369 - $88,933	-100 Reduced 1.27%	7,751 $5.78 Million
Q2 2021 Aug 17, 2021	SELL	$601.88 - $709.33 $44,539 - $52,490	-74 Reduced 0.93%	7,851 $5.42 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $184,812 - $235,877	377 Added 4.99%	7,925 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $3,973 - $5,389	11 Added 0.15%	7,548 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$347.35 - $398.49 $682,195 - $782,634	1,964 Added 35.24%	7,537 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $200,580 - $301,784	820 Added 17.25%	5,573 $2.05 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $4,924 - $7,936	25 Added 0.53%	4,753 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $5,365 - $7,096	37 Added 0.79%	4,728 $736,000
Q2 2018 Aug 14, 2018	BUY	$188.45 - $215.89 $37,501 - $42,962	199 Added 4.43%	4,691 $929,000
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $38,211 - $46,104	215 Added 5.03%	4,492 $892,000
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $15,018 - $17,120	100 Added 2.39%	4,277 $732,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,177	4,177 $544,000

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...

More about ASML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Asml Holding Nv Transaction History