Macquarie Group LTD Asml Holding Nv Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Macquarie Group LTD holds 265,996 shares of ASML stock, worth $191 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
265,996
Previous 267,859 0.7%
Holding current value
$191 Million
Previous $274 Million 19.09%
% of portfolio
0.25%
Previous 0.32%

Shares

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

Nov 14, 2024
SELL
$749.82 - $1098.95 $1.4 Million - $2.05 Million
-1,863 Reduced 0.7%
265,996 $222 Million
Q2 2024

Aug 09, 2024
SELL
$852.84 - $1068.86 $45,200 - $56,649
-53 Reduced 0.02%
267,859 $274 Million
Q1 2024

May 14, 2024
BUY
$700.29 - $1047.39 $617,655 - $923,797
882 Added 0.33%
267,912 $260 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $29.7 Million - $39.7 Million
-51,968 Reduced 16.29%
267,030 $202 Million
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $21.3 Million - $28.1 Million
-37,128 Reduced 10.43%
318,998 $188 Million
Q2 2023

Aug 14, 2023
SELL
$605.76 - $740.21 $29.5 Million - $36 Million
-48,649 Reduced 12.02%
356,126 $258 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $30.7 Million - $38.9 Million
-55,833 Reduced 12.12%
404,775 $276 Million
Q4 2022

Feb 21, 2023
BUY
$379.13 - $628.27 $5.26 Million - $8.71 Million
13,865 Added 3.1%
460,608 $252 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $22.1 Million - $31.4 Million
-53,288 Reduced 10.66%
446,743 $186 Million
Q2 2022

Aug 15, 2022
SELL
$468.15 - $680.83 $31.3 Million - $45.5 Million
-66,758 Reduced 11.78%
500,031 $238 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $3.51 Million - $4.89 Million
6,133 Added 1.09%
566,789 $379 Million
Q4 2021

Feb 11, 2022
SELL
$712.94 - $879.12 $81.5 Million - $101 Million
-114,374 Reduced 16.94%
560,656 $446 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $105 Million - $139 Million
-156,018 Reduced 18.77%
675,030 $503 Million
Q2 2021

Aug 13, 2021
BUY
$601.88 - $709.33 $475 Million - $560 Million
789,563 Added 1903.25%
831,048 $574 Million
Q1 2021

May 14, 2021
SELL
$490.22 - $625.67 $4.82 Million - $6.16 Million
-9,838 Reduced 19.17%
41,485 $25.6 Million
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $7.85 Million - $10.6 Million
21,720 Added 73.37%
51,323 $25 Million
Q3 2020

Nov 13, 2020
SELL
$347.35 - $398.49 $659,965 - $757,131
-1,900 Reduced 6.03%
29,603 $10.9 Million
Q2 2020

Aug 11, 2020
SELL
$244.61 - $368.03 $73,383 - $110,408
-300 Reduced 0.94%
31,503 $11.6 Million
Q1 2020

May 15, 2020
SELL
$196.99 - $317.44 $433,378 - $698,368
-2,200 Reduced 6.47%
31,803 $8.32 Million
Q4 2019

Feb 14, 2020
SELL
$240.29 - $296.67 $966,446 - $1.19 Million
-4,022 Reduced 10.58%
34,003 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$205.0 - $249.79 $210,125 - $256,034
1,025 Added 2.77%
38,025 $9.45 Million
Q1 2019

May 15, 2019
BUY
$147.68 - $194.36 $457,808 - $602,516
3,100 Added 9.14%
37,000 $6.96 Million
Q4 2018

Feb 15, 2019
BUY
$145.01 - $191.81 $739,551 - $978,231
5,100 Added 17.71%
33,900 $5.28 Million
Q3 2018

Nov 15, 2018
SELL
$175.37 - $220.78 $68.8 Million - $86.7 Million
-392,485 Reduced 93.16%
28,800 $5.42 Million
Q2 2018

Aug 14, 2018
SELL
$188.45 - $215.89 $3.26 Million - $3.73 Million
-17,289 Reduced 3.94%
421,285 $83.4 Million
Q1 2018

May 11, 2018
SELL
$177.73 - $214.44 $20.3 Million - $24.4 Million
-114,015 Reduced 20.63%
438,574 $87.1 Million
Q4 2017

Feb 15, 2018
SELL
$168.52 - $186.37 $11.5 Million - $12.7 Million
-68,277 Reduced 11.0%
552,589 $96.1 Million
Q3 2017

Nov 08, 2017
BUY
$150.18 - $171.2 $93.2 Million - $106 Million
620,866
620,866 $106 Million

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 $286B
  • 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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