M&T Bank Corp Asml Holding Nv Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Asml Holding Nv stock. As of the latest transaction made, M&T Bank Corp holds 18,917 shares of ASML stock, worth $15.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,917

Previous 20,416 7.34%

Holding current value

$15.9 Million

Previous $19.8 Million 2.36%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$852.84 - $1068.86 $1.28 Million - $1.6 Million	-1,499 Reduced 7.34%	18,917 $19.3 Million
Q1 2024 May 07, 2024	BUY	$700.29 - $1047.39 $62,325 - $93,217	89 Added 0.44%	20,416 $19.8 Million
Q4 2023 Feb 06, 2024	BUY	$570.6 - $764.03 $79,313 - $106,200	139 Added 0.69%	20,327 $15.4 Million
Q3 2023 Nov 02, 2023	BUY	$572.71 - $757.03 $52,116 - $68,889	91 Added 0.45%	20,188 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$605.76 - $740.21 $2.26 Million - $2.77 Million	-3,738 Reduced 15.68%	20,097 $14.6 Million
Q1 2023 May 11, 2023	SELL	$549.57 - $696.55 $312,705 - $396,336	-569 Reduced 2.33%	23,835 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $2.27 Million - $3.76 Million	5,989 Added 20.43%	35,305 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $4.13 Million - $6.85 Million	-10,901 Reduced 30.88%	24,404 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $5,399 - $7,649	-13 Reduced 0.04%	29,316 $12.2 Million
Q2 2022 Aug 05, 2022	BUY	$468.15 - $680.83 $61,327 - $89,188	131 Added 0.45%	29,329 $13.5 Million
Q1 2022 May 09, 2022	BUY	$573.04 - $797.49 $289,385 - $402,732	505 Added 1.76%	29,198 $19.5 Million
Q4 2021 Feb 07, 2022	BUY	$712.94 - $879.12 $343,637 - $423,735	482 Added 1.71%	28,693 $22.8 Million
Q3 2021 Oct 28, 2021	SELL	$673.69 - $889.33 $8,757 - $11,561	-13 Reduced 0.05%	28,211 $21 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $4.27 Million - $5.04 Million	-7,102 Reduced 20.1%	28,224 $19.5 Million
Q1 2021 May 06, 2021	SELL	$490.22 - $625.67 $1.45 Million - $1.85 Million	-2,961 Reduced 7.73%	35,326 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $87,774 - $119,048	243 Added 0.64%	38,287 $18.7 Million
Q3 2020 Nov 06, 2020	SELL	$347.35 - $398.49 $417,167 - $478,586	-1,201 Reduced 3.06%	38,044 $14 Million
Q2 2020 Jul 29, 2020	SELL	$244.61 - $368.03 $1.07 Million - $1.61 Million	-4,371 Reduced 10.02%	39,245 $14.4 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $62,248 - $100,311	316 Added 0.73%	43,616 $11.4 Million
Q4 2019 Feb 07, 2020	BUY	$240.29 - $296.67 $768,447 - $948,750	3,198 Added 7.97%	43,300 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$205.0 - $249.79 $391,345 - $476,849	-1,909 Reduced 4.54%	40,102 $9.96 Million
Q2 2019 Aug 12, 2019	BUY	$186.98 - $208.82 $1.23 Million - $1.38 Million	6,585 Added 18.59%	42,011 $8.74 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $2.1 Million - $2.76 Million	14,192 Added 66.84%	35,426 $6.66 Million
Q4 2018 Feb 01, 2019	BUY	$145.01 - $191.81 $2.4 Million - $3.17 Million	16,546 Added 352.94%	21,234 $3.31 Million
Q3 2018 Nov 09, 2018	BUY	$175.37 - $220.78 $234,645 - $295,403	1,338 Added 39.94%	4,688 $882,000
Q2 2018 Aug 10, 2018	BUY	$188.45 - $215.89 $1,507 - $1,727	8 Added 0.24%	3,350 $663,000
Q1 2018 May 04, 2018	BUY	$177.73 - $214.44 $7,820 - $9,435	44 Added 1.33%	3,342 $664,000
Q4 2017 Feb 06, 2018	SELL	$168.52 - $186.37 $36,400 - $40,255	-216 Reduced 6.15%	3,298 $574,000
Q3 2017 Nov 13, 2017	BUY	$150.18 - $171.2 $110,983 - $126,516	739 Added 26.63%	3,514 $601,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,775	2,775 $362,000

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 $334B
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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