Mufg Americas Holdings Corp Asml Holding Nv Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$415.35 - $588.46 $3,738 - $5,296	9 Added 0.85%	1,065 $442,000
Q3 2022 Oct 31, 2022	BUY	$415.35 - $588.46 $3,738 - $5,296	9 Added 0.85%	1,065 $442,000
Q2 2022 Dec 01, 2022	BUY	$468.15 - $680.83 $28,557 - $41,530	61 Added 6.13%	1,056 $503,000
Q2 2022 Aug 02, 2022	BUY	$468.15 - $680.83 $28,557 - $41,530	61 Added 6.13%	1,056 $503,000
Q1 2022 Dec 01, 2022	BUY	$573.04 - $797.49 $44,697 - $62,204	78 Added 8.51%	995 $665,000
Q1 2022 May 06, 2022	BUY	$573.04 - $797.49 $44,697 - $62,204	78 Added 8.51%	995 $665,000
Q4 2021 Dec 01, 2022	BUY	$712.94 - $879.12 $78,423 - $96,703	110 Added 13.63%	917 $730,000
Q4 2021 Feb 09, 2022	BUY	$712.94 - $879.12 $78,423 - $96,703	110 Added 13.63%	917 $730,000
Q3 2021 Dec 01, 2022	BUY	$673.69 - $889.33 $3,368 - $4,446	5 Added 0.62%	807 $601,000
Q3 2021 Nov 05, 2021	BUY	$673.69 - $889.33 $3,368 - $4,446	5 Added 0.62%	807 $601,000
Q2 2021 Dec 01, 2022	BUY	$601.88 - $709.33 $48,752 - $57,455	81 Added 11.23%	802 $554,000
Q2 2021 Aug 06, 2021	BUY	$601.88 - $709.33 $48,752 - $57,455	81 Added 11.23%	802 $554,000
Q1 2021 Dec 01, 2022	BUY	$490.22 - $625.67 $12,745 - $16,267	26 Added 3.74%	721 $445,000
Q1 2021 Apr 30, 2021	BUY	$490.22 - $625.67 $12,745 - $16,267	26 Added 3.74%	721 $445,000
Q4 2020 Dec 01, 2022	BUY	$361.21 - $489.91 $13,725 - $18,616	38 Added 5.78%	695 $339,000
Q4 2020 Feb 03, 2021	BUY	$361.21 - $489.91 $13,725 - $18,616	38 Added 5.78%	695 $339,000
Q3 2020 Dec 01, 2022	BUY	$347.35 - $398.49 $35,777 - $41,044	103 Added 18.59%	657 $243,000
Q3 2020 Nov 03, 2020	BUY	$347.35 - $398.49 $35,777 - $41,044	103 Added 18.59%	657 $243,000
Q2 2020 Dec 01, 2022	SELL	$244.61 - $368.03 $124,995 - $188,063	-511 Reduced 47.98%	554 $204,000
Q2 2020 Aug 06, 2020	BUY	$244.61 - $368.03 $90,016 - $135,435	368 Added 197.85%	554 $204,000
Q1 2020 Apr 24, 2020	BUY	$196.99 - $317.44 $36,640 - $59,043	186 New	186 $49,000

Others Institutions Holding ASML

# of Institutions

1,698

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.05 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.48 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.43 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.19 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.89 Billion
2.0% of portfolio

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $273B
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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