Natixis Advisors, L.P. Asml Holding Nv Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Asml Holding Nv stock. As of the latest transaction made, Natixis Advisors, L.P. holds 145,937 shares of ASML stock, worth $97.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

145,937

Previous 150,314 2.91%

Holding current value

$97.8 Million

Previous $154 Million 20.9%

% of portfolio

0.24%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$749.82 - $1098.95 $3.28 Million - $4.81 Million	-4,377 Reduced 2.91%	145,937 $122 Million
Q2 2024 Aug 01, 2024	BUY	$852.84 - $1068.86 $12.9 Million - $16.2 Million	15,150 Added 11.21%	150,314 $154 Million
Q1 2024 Apr 25, 2024	BUY	$700.29 - $1047.39 $3.01 Million - $4.5 Million	4,301 Added 3.29%	135,164 $131 Million
Q4 2023 Feb 06, 2024	BUY	$570.6 - $764.03 $10 Million - $13.4 Million	17,533 Added 15.47%	130,863 $99.1 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $2.68 Million - $3.55 Million	-4,683 Reduced 3.97%	113,330 $66.7 Million
Q2 2023 Aug 15, 2023	SELL	$605.76 - $740.21 $2.82 Million - $3.44 Million	-4,651 Reduced 3.79%	118,013 $85.5 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $2.78 Million - $3.52 Million	5,056 Added 4.3%	122,664 $83.5 Million
Q4 2022 Jan 27, 2023	SELL	$379.13 - $628.27 $3.64 Million - $6.03 Million	-9,594 Reduced 7.54%	117,608 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $12 Million - $17 Million	28,885 Added 29.38%	127,202 $52.8 Million
Q2 2022 Aug 12, 2022	SELL	$468.15 - $680.83 $845,010 - $1.23 Million	-1,805 Reduced 1.8%	98,317 $46.8 Million
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $4.99 Million - $6.94 Million	8,707 Added 9.52%	100,122 $66.9 Million
Q4 2021 Feb 08, 2022	BUY	$712.94 - $879.12 $997,403 - $1.23 Million	1,399 Added 1.55%	91,415 $72.8 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $86,906 - $114,723	129 Added 0.14%	90,016 $67.1 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $5.61 Million - $6.61 Million	-9,318 Reduced 9.39%	89,887 $62.1 Million
Q1 2021 May 05, 2021	BUY	$490.22 - $625.67 $4.54 Million - $5.79 Million	9,254 Added 10.29%	99,205 $61.2 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $788,882 - $1.07 Million	2,184 Added 2.49%	89,951 $43.9 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $727,003 - $834,039	-2,093 Reduced 2.33%	87,767 $32.4 Million
Q2 2020 Aug 11, 2020	BUY	$244.61 - $368.03 $1.42 Million - $2.13 Million	5,794 Added 6.89%	89,860 $33.1 Million
Q1 2020 Apr 27, 2020	BUY	$196.99 - $317.44 $950,082 - $1.53 Million	4,823 Added 6.09%	84,066 $22 Million
Q4 2019 Feb 10, 2020	BUY	$240.29 - $296.67 $1.26 Million - $1.56 Million	5,249 Added 7.09%	79,243 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$205.0 - $249.79 $875,965 - $1.07 Million	4,273 Added 6.13%	73,994 $18.4 Million
Q2 2019 Aug 12, 2019	BUY	$186.98 - $208.82 $214,279 - $239,307	1,146 Added 1.67%	69,721 $14.5 Million
Q1 2019 May 15, 2019	BUY	$147.68 - $194.36 $2.77 Million - $3.65 Million	18,763 Added 37.67%	68,575 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$145.01 - $191.81 $1.83 Million - $2.42 Million	12,599 Added 33.86%	49,812 $7.75 Million
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $504,890 - $635,625	-2,879 Reduced 7.18%	37,213 $7 Million
Q2 2018 Aug 14, 2018	SELL	$188.45 - $215.89 $117,027 - $134,067	-621 Reduced 1.53%	40,092 $0
Q1 2018 May 10, 2018	SELL	$177.73 - $214.44 $417,843 - $504,148	-2,351 Reduced 5.46%	40,713 $8.08 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $140,714 - $155,618	-835 Reduced 1.9%	43,064 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $6.59 Million - $7.52 Million	43,899	43,899 $7.52 Million

Others Institutions Holding ASML

# of Institutions

1,698

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 $266B
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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Natixis Advisors, L.P. Asml Holding Nv Transaction History