Neuberger Berman Group LLC Asml Holding Nv Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Neuberger Berman Group LLC holds 949,463 shares of ASML stock, worth $685 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

949,463

Previous 901,325 5.34%

Holding current value

$685 Million

Previous $922 Million 14.18%

% of portfolio

0.64%

Previous 0.78%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $36.1 Million - $52.9 Million	48,138 Added 5.34%	949,463 $791 Million
Q2 2024 Nov 14, 2024	BUY	$852.84 - $1068.86 $34.3 Million - $43 Million	40,239 Added 4.67%	901,325 $922 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $34.3 Million - $43 Million	40,239 Added 4.67%	901,325 $922 Million
Q1 2024 Nov 14, 2024	BUY	$700.29 - $1047.39 $4.71 Million - $7.04 Million	6,726 Added 0.79%	861,086 $836 Million
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $603 Million - $902 Million	861,086 New	861,086 $836 Million
Q4 2023 Nov 14, 2024	SELL	$570.6 - $764.03 $26.8 Million - $35.9 Million	-46,965 Reduced 5.21%	854,360 $647 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $1.03 Million - $1.38 Million	1,807 Added 0.21%	854,360 $647 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $43.2 Million - $57.1 Million	75,486 Added 9.71%	852,553 $502 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $6.97 Million - $8.52 Million	11,507 Added 1.5%	777,067 $563 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $14.1 Million - $17.9 Million	-25,735 Reduced 3.25%	765,560 $521 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $6.37 Million - $10.5 Million	-16,791 Reduced 2.08%	791,295 $432 Million
Q3 2022 Nov 15, 2022	BUY	$415.35 - $588.46 $1.31 Million - $1.85 Million	3,142 Added 0.39%	808,086 $336 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $4.88 Million - $7.09 Million	10,414 Added 1.31%	804,944 $384 Million
Q1 2022 May 23, 2022	BUY	$573.04 - $797.49 $44,697 - $62,204	78 Added 0.01%	794,530 $531 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $83.9 Million - $117 Million	-146,487 Reduced 15.57%	794,452 $528 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $12.5 Million - $15.4 Million	17,531 Added 1.9%	940,939 $746 Million
Q3 2021 Nov 12, 2021	SELL	$673.69 - $889.33 $53.3 Million - $70.3 Million	-79,098 Reduced 7.89%	923,408 $685 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $5.78 Million - $6.81 Million	9,606 Added 0.97%	1,002,506 $691 Million
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $36.3 Million - $46.3 Million	-73,957 Reduced 6.93%	992,900 $612 Million
Q4 2020 Feb 10, 2021	SELL	$361.21 - $489.91 $16.4 Million - $22.3 Million	-45,462 Reduced 4.09%	1,066,857 $520 Million
Q3 2020 Nov 12, 2020	SELL	$347.35 - $398.49 $2.54 Million - $2.91 Million	-7,305 Reduced 0.65%	1,112,319 $411 Million
Q2 2020 Aug 13, 2020	SELL	$244.61 - $368.03 $11.2 Million - $16.8 Million	-45,749 Reduced 3.93%	1,119,624 $412 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $4.41 Million - $7.1 Million	22,369 Added 1.96%	1,165,373 $305 Million
Q4 2019 Feb 12, 2020	SELL	$240.29 - $296.67 $4.93 Million - $6.09 Million	-20,515 Reduced 1.76%	1,143,004 $338 Million
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $23.9 Million - $29.1 Million	-116,625 Reduced 9.11%	1,163,519 $289 Million
Q2 2019 Aug 13, 2019	SELL	$186.98 - $208.82 $3.29 Million - $3.67 Million	-17,570 Reduced 1.35%	1,280,144 $266 Million
Q1 2019 May 13, 2019	BUY	$147.68 - $194.36 $11.4 Million - $15.1 Million	77,527 Added 6.35%	1,297,714 $244 Million
Q4 2018 Feb 12, 2019	BUY	$145.01 - $191.81 $12 Million - $15.9 Million	82,695 Added 7.27%	1,220,187 $190 Million
Q3 2018 Nov 13, 2018	SELL	$175.37 - $220.78 $3.19 Million - $4.02 Million	-18,193 Reduced 1.57%	1,137,492 $214 Million
Q2 2018 Aug 13, 2018	BUY	$188.45 - $215.89 $30.3 Million - $34.7 Million	160,867 Added 16.17%	1,155,685 $229 Million
Q1 2018 May 08, 2018	SELL	$177.73 - $214.44 $56.7 Million - $68.4 Million	-319,119 Reduced 24.29%	994,818 $197 Million
Q4 2017 Feb 14, 2018	SELL	$168.52 - $186.37 $14.2 Million - $15.7 Million	-84,073 Reduced 6.01%	1,313,937 $228 Million
Q3 2017 Nov 15, 2017	BUY	$150.18 - $171.2 $210 Million - $239 Million	1,398,010	1,398,010 $239 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 $286B
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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Neuberger Berman Group LLC Asml Holding Nv Transaction History