Old National Bancorp Asml Holding Nv Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Asml Holding Nv stock. As of the latest transaction made, Old National Bancorp holds 17,702 shares of ASML stock, worth $12.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,702

Previous 17,310 2.26%

Holding current value

$12.7 Million

Previous $17.7 Million 16.68%

% of portfolio

0.34%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$749.82 - $1098.95 $293,929 - $430,788	392 Added 2.26%	17,702 $14.8 Million
Q2 2024 Jul 11, 2024	BUY	$852.84 - $1068.86 $301,905 - $378,376	354 Added 2.09%	17,310 $17.7 Million
Q1 2024 Apr 15, 2024	BUY	$700.29 - $1047.39 $481,099 - $719,556	687 Added 4.22%	16,956 $16.5 Million
Q4 2023 Feb 01, 2024	BUY	$570.6 - $764.03 $83,307 - $111,548	146 Added 0.91%	16,269 $12.3 Million
Q3 2023 Nov 17, 2023	BUY	$572.71 - $757.03 $348,780 - $461,031	609 Added 3.93%	16,123 $9.49 Million
Q2 2023 Jul 25, 2023	BUY	$605.76 - $740.21 $1.02 Million - $1.25 Million	1,688 Added 12.21%	15,514 $11.2 Million
Q1 2023 Apr 19, 2023	SELL	$549.57 - $696.55 $46,713 - $59,206	-85 Reduced 0.61%	13,826 $9.41 Million
Q4 2022 Feb 03, 2023	SELL	$379.13 - $628.27 $97,436 - $161,465	-257 Reduced 1.81%	13,911 $7.6 Million
Q3 2022 Feb 17, 2023	BUY	$415.35 - $588.46 $106,744 - $151,234	257 Added 1.85%	14,168 $5.88 Million
Q3 2022 Nov 08, 2022	BUY	$415.35 - $588.46 $134,158 - $190,072	323 Added 2.33%	14,168 $5.88 Million
Q2 2022 Jul 25, 2022	BUY	$468.15 - $680.83 $326,768 - $475,219	698 Added 5.31%	13,845 $6.59 Million
Q1 2022 May 09, 2022	SELL	$573.04 - $797.49 $468,173 - $651,549	-817 Reduced 5.85%	13,147 $8.78 Million
Q4 2021 Jan 25, 2022	SELL	$712.94 - $879.12 $280,898 - $346,373	-394 Reduced 2.74%	13,964 $11.1 Million
Q3 2021 Oct 25, 2021	SELL	$673.69 - $889.33 $78,821 - $104,051	-117 Reduced 0.81%	14,358 $10.7 Million
Q2 2021 Jul 26, 2021	BUY	$601.88 - $709.33 $21,667 - $25,535	36 Added 0.25%	14,475 $10 Million
Q1 2021 Apr 21, 2021	BUY	$490.22 - $625.67 $154,419 - $197,086	315 Added 2.23%	14,439 $8.91 Million
Q4 2020 Jan 19, 2021	BUY	$361.21 - $489.91 $370,962 - $503,137	1,027 Added 7.84%	14,124 $6.89 Million
Q3 2020 Oct 29, 2020	BUY	$347.35 - $398.49 $3.24 Million - $3.72 Million	9,325 Added 247.22%	13,097 $4.84 Million
Q2 2020 Jul 27, 2020	BUY	$244.61 - $368.03 $922,668 - $1.39 Million	3,772 New	3,772 $1.39 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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Old National Bancorp Asml Holding Nv Transaction History