Mackenzie Financial Corp Asml Holding Nv Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Mackenzie Financial Corp holds 88,638 shares of ASML stock, worth $70.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

88,638

Previous 91,484 3.11%

Holding current value

$70.5 Million

Previous $88.8 Million 2.11%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $2.43 Million - $3.04 Million	-2,846 Reduced 3.11%	88,638 $90.7 Million
Q1 2024 May 10, 2024	BUY	$700.29 - $1047.39 $2.04 Million - $3.05 Million	2,915 Added 3.29%	91,484 $88.8 Million
Q4 2023 Jan 30, 2024	BUY	$570.6 - $764.03 $7.76 Million - $10.4 Million	13,592 Added 18.13%	88,569 $67 Million
Q3 2023 Oct 25, 2023	BUY	$572.71 - $757.03 $16,608 - $21,953	29 Added 0.04%	74,977 $44.1 Million
Q2 2023 Aug 03, 2023	BUY	$605.76 - $740.21 $37 Million - $45.2 Million	61,018 Added 438.03%	74,948 $54.3 Million
Q1 2023 Apr 24, 2023	BUY	$549.57 - $696.55 $7.66 Million - $9.7 Million	13,930 New	13,930 $9.48 Million
Q3 2022 Oct 07, 2022	BUY	$415.35 - $588.46 $17,444 - $24,715	42 Added 3.31%	1,312 $545,000
Q2 2022 Aug 10, 2022	BUY	$468.15 - $680.83 $14,512 - $21,105	31 Added 2.5%	1,270 $604,000
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $36,674 - $51,039	-64 Reduced 4.91%	1,239 $828,000
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $83,413 - $102,857	117 Added 9.87%	1,303 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$673.69 - $889.33 $25,600 - $33,794	38 Added 3.31%	1,186 $884,000
Q2 2021 Aug 11, 2021	BUY	$601.88 - $709.33 $89,078 - $104,980	148 Added 14.8%	1,148 $793,000
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $196,990 - $317,440	-1,000 Reduced 50.0%	1,000 $261,000
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $192,232 - $237,336	800 Added 66.67%	2,000 $592,000
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $246,000 - $299,748	1,200 New	1,200 $298,000
Q2 2018 Aug 13, 2018	SELL	$188.45 - $215.89 $246,304 - $282,168	-1,307 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$177.73 - $214.44 $232,293 - $280,273	1,307 New	1,307 $260,000

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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Mackenzie Financial Corp Asml Holding Nv Transaction History