Massachusetts Financial Services CO Asml Holding Nv Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Asml Holding Nv stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,026,082 shares of ASML stock, worth $724 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,026,082

Previous 1,190,798 13.83%

Holding current value

$724 Million

Previous $1.22 Billion 29.8%

% of portfolio

0.27%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $124 Million - $181 Million	-164,716 Reduced 13.83%	1,026,082 $855 Million
Q2 2024 Aug 09, 2024	SELL	$852.84 - $1068.86 $7.09 Million - $8.89 Million	-8,313 Reduced 0.69%	1,190,798 $1.22 Billion
Q1 2024 May 14, 2024	BUY	$700.29 - $1047.39 $18.1 Million - $27 Million	25,787 Added 2.2%	1,199,111 $1.16 Billion
Q4 2023 Feb 08, 2024	BUY	$570.6 - $764.03 $13.9 Million - $18.6 Million	24,368 Added 2.12%	1,173,324 $888 Million
Q3 2023 Nov 08, 2023	SELL	$572.71 - $757.03 $8.04 Million - $10.6 Million	-14,038 Reduced 1.21%	1,148,956 $676 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $47.8 Million - $58.4 Million	78,847 Added 7.27%	1,162,994 $843 Million
Q1 2023 May 10, 2023	BUY	$549.57 - $696.55 $110 Million - $139 Million	199,504 Added 22.55%	1,084,147 $738 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $5.06 Million - $8.38 Million	-13,344 Reduced 1.49%	884,643 $483 Million
Q3 2022 Nov 09, 2022	SELL	$415.35 - $588.46 $1.5 Million - $2.12 Million	-3,606 Reduced 0.4%	897,987 $373 Million
Q2 2022 Aug 09, 2022	BUY	$468.15 - $680.83 $13.3 Million - $19.3 Million	28,411 Added 3.25%	901,593 $429 Million
Q1 2022 May 11, 2022	SELL	$573.04 - $797.49 $4.91 Million - $6.83 Million	-8,568 Reduced 0.97%	873,182 $583 Million
Q4 2021 Feb 10, 2022	BUY	$712.94 - $879.12 $4.78 Million - $5.89 Million	6,705 Added 0.77%	881,750 $702 Million
Q3 2021 Nov 10, 2021	SELL	$673.69 - $889.33 $2.78 Million - $3.67 Million	-4,122 Reduced 0.47%	875,045 $652 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $12.6 Million - $14.9 Million	-20,945 Reduced 2.33%	879,167 $607 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $34.3 Million - $43.8 Million	69,960 Added 8.43%	900,112 $556 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $30 Million - $40.7 Million	82,997 Added 11.11%	830,152 $405 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $59.4 Million - $68.1 Million	170,980 Added 29.68%	747,155 $276 Million
Q2 2020 Aug 11, 2020	BUY	$244.61 - $368.03 $141 Million - $212 Million	576,175 New	576,175 $212 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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
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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Massachusetts Financial Services CO Asml Holding Nv Transaction History