Ninety One Uk LTD Asml Holding Nv Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Asml Holding Nv stock. As of the latest transaction made, Ninety One Uk LTD holds 29,426 shares of ASML stock, worth $19.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,426

Previous 20,292 45.01%

Holding current value

$19.7 Million

Previous $20.8 Million 18.15%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $6.85 Million - $10 Million	9,134 Added 45.01%	29,426 $24.5 Million
Q2 2024 Jul 22, 2024	SELL	$852.84 - $1068.86 $817,873 - $1.03 Million	-959 Reduced 4.51%	20,292 $20.8 Million
Q1 2024 Apr 25, 2024	BUY	$700.29 - $1047.39 $53,922 - $80,649	77 Added 0.36%	21,251 $20.6 Million
Q4 2023 Jan 31, 2024	SELL	$570.6 - $764.03 $4.27 Million - $5.72 Million	-7,482 Reduced 26.11%	21,174 $16 Million
Q3 2023 Oct 10, 2023	SELL	$572.71 - $757.03 $518,302 - $685,112	-905 Reduced 3.06%	28,656 $16.9 Million
Q2 2023 Jul 19, 2023	SELL	$605.76 - $740.21 $2.21 Million - $2.7 Million	-3,648 Reduced 10.98%	29,561 $21.4 Million
Q1 2023 Apr 28, 2023	SELL	$549.57 - $696.55 $3.12 Million - $3.95 Million	-5,675 Reduced 14.59%	33,209 $22.6 Million
Q4 2022 Feb 07, 2023	SELL	$379.13 - $628.27 $577,794 - $957,483	-1,524 Reduced 3.77%	38,884 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $2.34 Million - $3.32 Million	5,639 Added 16.22%	40,408 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $1.4 Million - $2.04 Million	-2,994 Reduced 7.93%	34,769 $16.5 Million
Q1 2022 May 26, 2022	SELL	$573.04 - $797.49 $1.67 Million - $2.33 Million	-2,923 Reduced 7.18%	37,763 $25.2 Million
Q4 2021 Feb 11, 2022	BUY	$712.94 - $879.12 $1.54 Million - $1.89 Million	2,155 Added 5.59%	40,686 $32.4 Million
Q3 2021 Nov 02, 2021	SELL	$673.69 - $889.33 $4.01 Million - $5.3 Million	-5,954 Reduced 13.38%	38,531 $28.7 Million
Q2 2021 Aug 12, 2021	SELL	$601.88 - $709.33 $5.22 Million - $6.16 Million	-8,681 Reduced 16.33%	44,485 $30.7 Million
Q1 2021 May 07, 2021	BUY	$490.22 - $625.67 $471,591 - $601,894	962 Added 1.84%	53,166 $32.8 Million
Q4 2020 Feb 05, 2021	BUY	$361.21 - $489.91 $556,624 - $754,951	1,541 Added 3.04%	52,204 $25.5 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $9.2 Million - $10.6 Million	26,493 Added 109.61%	50,663 $18.7 Million
Q2 2020 Sep 04, 2020	SELL	$244.61 - $368.03 $460,845 - $693,368	-1,884 Reduced 7.23%	24,170 $8.9 Million
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $1.26 Million - $1.9 Million	5,169 Added 24.75%	26,054 $7.71 Million
Q1 2020 May 12, 2020	SELL	$196.99 - $317.44 $1.02 Million - $1.64 Million	-5,169 Reduced 19.84%	20,885 $5.46 Million
Q4 2019 Feb 07, 2020	BUY	$240.29 - $296.67 $130,958 - $161,685	545 Added 2.14%	26,054 $7.71 Million
Q3 2019 Nov 14, 2019	SELL	$205.0 - $249.79 $128 Million - $156 Million	-622,998 Reduced 96.07%	25,509 $6.34 Million
Q2 2019 Jul 30, 2019	BUY	$186.98 - $208.82 $116 Million - $130 Million	622,998 Added 2442.27%	648,507 $5.3 Million
Q1 2019 Apr 24, 2019	SELL	$147.68 - $194.36 $56,709 - $74,634	-384 Reduced 1.48%	25,509 $4.8 Million
Q4 2018 Feb 08, 2019	BUY	$145.01 - $191.81 $877,600 - $1.16 Million	6,052 Added 30.5%	25,893 $4.03 Million
Q2 2018 Aug 10, 2018	BUY	$188.45 - $215.89 $3.74 Million - $4.28 Million	19,841 New	19,841 $3.93 Million

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

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...

More about ASML

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