A detailed history of Manufacturers Life Insurance Company, The transactions in Asml Holding Nv stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 181,207 shares of ASML stock, worth $152 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
181,207
Previous 130,913 38.42%
Holding current value
$152 Million
Previous $127 Million 45.87%
% of portfolio
0.18%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $42.9 Million - $53.8 Million
50,294 Added 38.42%
181,207 $185 Million
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $9.14 Million - $13.7 Million
-13,054 Reduced 9.07%
130,913 $127 Million
Q4 2023

Feb 13, 2024

BUY
$570.6 - $764.03 $35.5 Million - $47.5 Million
62,205 Added 76.08%
143,967 $109 Million
Q3 2023

Nov 15, 2023

BUY
$572.71 - $757.03 $46.4 Million - $61.4 Million
81,041 Added 11240.08%
81,762 $48.1 Million
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $25,441 - $31,088
42 Added 6.19%
721 $522,000
Q1 2023

May 15, 2023

BUY
$549.57 - $696.55 $25,280 - $32,041
46 Added 6.77%
725 $493,000
Q4 2022

Aug 11, 2023

SELL
$379.13 - $628.27 $173,641 - $287,747
-458 Reduced 40.28%
679 $371,000
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $173,641 - $287,747
-458 Reduced 40.28%
679 $371,000
Q3 2022

Aug 11, 2023

BUY
$415.35 - $588.46 $171,124 - $242,445
412 Added 56.83%
1,137 $472,000
Q3 2022

Nov 03, 2022

BUY
$415.35 - $588.46 $472,252 - $669,079
1,137 New
1,137 $486,000
Q3 2018

Nov 14, 2018

SELL
$175.37 - $220.78 $10,522 - $13,246
-60 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$188.45 - $215.89 $1,696 - $1,943
9 Added 17.65%
60 $12,000
Q1 2018

May 15, 2018

BUY
$177.73 - $214.44 $6,220 - $7,505
35 Added 218.75%
51 $10,000
Q4 2017

Feb 08, 2018

BUY
$168.52 - $186.37 $1,348 - $1,490
8 Added 100.0%
16 $3,000
Q3 2017

Nov 14, 2017

BUY
$150.18 - $171.2 $1,201 - $1,369
8
8 $1,000

Others Institutions Holding ASML

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...
More about ASML
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.