Macquarie Group LTD Asml Holding Nv Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Macquarie Group LTD holds 267,859 shares of ASML stock, worth $225 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

267,859

Previous 267,912 0.02%

Holding current value

$225 Million

Previous $260 Million 5.36%

% of portfolio

0.32%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,738

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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Macquarie Group LTD Asml Holding Nv Transaction History