A detailed history of Ninety One North America, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Ninety One North America, Inc. holds 6,615 shares of ASML stock, worth $5.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,615
Previous 7,044 6.09%
Holding current value
$5.51 Million
Previous $6.84 Million 1.02%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Jul 22, 2024

SELL
$852.84 - $1068.86 $365,868 - $458,540
-429 Reduced 6.09%
6,615 $6.77 Million
Q1 2024

Apr 25, 2024

BUY
$700.29 - $1047.39 $356,447 - $533,121
509 Added 7.79%
7,044 $6.84 Million
Q4 2023

Jan 31, 2024

BUY
$570.6 - $764.03 $104,990 - $140,581
184 Added 2.9%
6,535 $4.95 Million
Q3 2023

Oct 10, 2023

SELL
$572.71 - $757.03 $9,736 - $12,869
-17 Reduced 0.27%
6,351 $3.74 Million
Q2 2023

Jul 19, 2023

SELL
$605.76 - $740.21 $367,696 - $449,307
-607 Reduced 8.7%
6,368 $4.62 Million
Q1 2023

Apr 28, 2023

SELL
$549.57 - $696.55 $235,215 - $298,123
-428 Reduced 5.78%
6,975 $4.75 Million
Q4 2022

Feb 07, 2023

SELL
$379.13 - $628.27 $17,060 - $28,272
-45 Reduced 0.6%
7,403 $4.04 Million
Q3 2022

Nov 14, 2022

BUY
$415.35 - $588.46 $933,706 - $1.32 Million
2,248 Added 43.23%
7,448 $3.09 Million
Q2 2022

Aug 15, 2022

SELL
$468.15 - $680.83 $174,151 - $253,268
-372 Reduced 6.68%
5,200 $2.48 Million
Q1 2022

Apr 27, 2022

BUY
$573.04 - $797.49 $32,090 - $44,659
56 Added 1.02%
5,572 $3.72 Million
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $1.01 Million - $1.24 Million
1,411 Added 34.37%
5,516 $4.39 Million
Q3 2021

Nov 02, 2021

SELL
$673.69 - $889.33 $534,909 - $706,128
-794 Reduced 16.21%
4,105 $3.06 Million
Q2 2021

Aug 12, 2021

SELL
$601.88 - $709.33 $282,281 - $332,675
-469 Reduced 8.74%
4,899 $3.38 Million
Q1 2021

May 07, 2021

SELL
$490.22 - $625.67 $324,035 - $413,567
-661 Reduced 10.96%
5,368 $3.31 Million
Q4 2020

Feb 05, 2021

BUY
$361.21 - $489.91 $144,845 - $196,453
401 Added 7.13%
6,029 $2.94 Million
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $1.95 Million - $2.24 Million
5,628 New
5,628 $2.08 Million

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 $331B
  • 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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