Norges Bank Asml Holding Nv Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	BUY	$605.76 - $740.21 $1.61 Million - $1.97 Million	2,659 New	2,659 $1.93 Million
Q1 2023 May 15, 2024	BUY	$549.57 - $696.55 $1.46 Million - $1.85 Million	2,659 New	2,659 $1.81 Million
Q2 2021 Aug 10, 2021	SELL	$601.88 - $709.33 $21.7 Million - $25.5 Million	-36,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$490.22 - $625.67 $17.6 Million - $22.5 Million	36,000 New	36,000 $22.2 Million
Q1 2021 May 07, 2021	SELL	$490.22 - $625.67 $87 Million - $111 Million	-177,421 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$361.21 - $489.91 $64.1 Million - $86.9 Million	177,421 New	177,421 $86.5 Million
Q4 2020 Feb 10, 2021	SELL	$361.21 - $489.91 $64.1 Million - $86.9 Million	-177,421 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$347.35 - $398.49 $61.6 Million - $70.7 Million	177,421 New	177,421 $65.5 Million
Q3 2020 Nov 10, 2020	SELL	$347.35 - $398.49 $73.2 Million - $83.9 Million	-210,626 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$244.61 - $368.03 $51.5 Million - $77.5 Million	210,626 New	210,626 $77.5 Million
Q2 2020 Aug 07, 2020	SELL	$244.61 - $368.03 $51.5 Million - $77.5 Million	-210,626 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$196.99 - $317.44 $41.5 Million - $66.9 Million	210,626 New	210,626 $55.1 Million
Q1 2020 May 08, 2020	SELL	$196.99 - $317.44 $43.5 Million - $70 Million	-220,577 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$240.29 - $296.67 $53 Million - $65.4 Million	220,577 New	220,577 $65.3 Million
Q4 2019 Feb 12, 2020	SELL	$240.29 - $296.67 $53 Million - $65.4 Million	-220,577 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$205.0 - $249.79 $45.2 Million - $55.1 Million	220,577 New	220,577 $54.8 Million
Q3 2019 Nov 08, 2019	SELL	$205.0 - $249.79 $45.2 Million - $55.1 Million	-220,577 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$186.98 - $208.82 $41.2 Million - $46.1 Million	220,577 New	220,577 $45.9 Million
Q2 2019 Aug 09, 2019	SELL	$186.98 - $208.82 $41.2 Million - $46.1 Million	-220,577 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$145.01 - $191.81 $32 Million - $42.3 Million	220,577 New	220,577 $34.3 Million
Q4 2018 Feb 08, 2019	SELL	$145.01 - $191.81 $32 Million - $42.3 Million	-220,577 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$175.37 - $220.78 $38.7 Million - $48.7 Million	220,577 New	220,577 $41.5 Million
Q3 2018 Nov 09, 2018	SELL	$175.37 - $220.78 $38.7 Million - $48.7 Million	-220,577 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$188.45 - $215.89 $41.6 Million - $47.6 Million	220,577 New	220,577 $43.7 Million
Q2 2018 Jul 23, 2018	SELL	$188.45 - $215.89 $41.6 Million - $47.6 Million	-220,577 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$177.73 - $214.44 $39.2 Million - $47.3 Million	220,577 New	220,577 $43.8 Million
Q1 2018 May 09, 2018	SELL	$177.73 - $214.44 $39.2 Million - $47.3 Million	-220,577 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$168.52 - $186.37 $37.2 Million - $41.1 Million	220,577 New	220,577 $38.3 Million
Q4 2017 Feb 09, 2018	SELL	$168.52 - $186.37 $46.5 Million - $51.4 Million	-275,670 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$150.18 - $171.2 $41.4 Million - $47.2 Million	275,670 New	275,670 $47.2 Million
Q3 2017 Nov 07, 2017	SELL	$150.18 - $171.2 $41.4 Million - $47.2 Million	-275,670 Closed	0 $0
Q3 2016 Nov 13, 2017	BUY	N/A	275,670	275,670 $0

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

Capital World Investors Los Angeles, CA

5.9M
Shares

$4.22 Billion
0.79% of portfolio
Capital International Investors Los Angeles, CA

3.61M
Shares

$2.59 Billion
0.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.53M
Shares

$2.53 Billion
0.34% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.19M
Shares

$2.28 Billion
1.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.76M
Shares

$1.97 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 $284B
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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