Logan Capital Management Inc Asml Holding Nv Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 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 6,906 shares of ASML stock, worth $4.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,906
Previous 7,464 7.48%
Holding current value
$4.94 Million
Previous $7.63 Million 24.62%
% of portfolio
0.25%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024
SELL
$749.82 - $1098.95 $418,399 - $613,214
-558 Reduced 7.48%
6,906 $5.75 Million
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
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
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 $284B
  • 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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