A detailed history of Pacer Advisors, Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,286 shares of ASML stock, worth $6.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,286
Previous 10,334 0.46%
Holding current value
$6.92 Million
Previous $10.6 Million 18.91%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$749.82 - $1098.95 $35,991 - $52,749
-48 Reduced 0.46%
10,286 $8.57 Million
Q2 2024

Aug 13, 2024

SELL
$852.84 - $1068.86 $154,364 - $193,463
-181 Reduced 1.72%
10,334 $10.6 Million
Q1 2024

May 10, 2024

SELL
$700.29 - $1047.39 $352,946 - $527,884
-504 Reduced 4.57%
10,515 $10.2 Million
Q4 2023

Jan 16, 2024

BUY
$570.6 - $764.03 $171,750 - $229,973
301 Added 2.81%
11,019 $8.34 Million
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $807,521 - $1.07 Million
1,410 Added 15.15%
10,718 $6.31 Million
Q2 2023

Jul 12, 2023

SELL
$605.76 - $740.21 $1.39 Million - $1.69 Million
-2,287 Reduced 19.72%
9,308 $6.75 Million
Q1 2023

May 02, 2023

BUY
$549.57 - $696.55 $1.33 Million - $1.69 Million
2,426 Added 26.46%
11,595 $7.89 Million
Q4 2022

Feb 06, 2023

BUY
$379.13 - $628.27 $2.4 Million - $3.98 Million
6,341 Added 224.22%
9,169 $5.01 Million
Q3 2022

Oct 18, 2022

BUY
$415.35 - $588.46 $49,011 - $69,438
118 Added 4.35%
2,828 $1.18 Million
Q2 2022

Aug 12, 2022

BUY
$468.15 - $680.83 $1.27 Million - $1.85 Million
2,710 New
2,710 $1.29 Million
Q1 2022

Apr 05, 2022

SELL
$573.04 - $797.49 $5.21 Million - $7.24 Million
-9,084 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$712.94 - $879.12 $135,458 - $167,032
-190 Reduced 2.05%
9,084 $7.23 Million
Q3 2021

Oct 15, 2021

SELL
$673.69 - $889.33 $282,276 - $372,629
-419 Reduced 4.32%
9,274 $6.91 Million
Q2 2021

Jul 21, 2021

BUY
$601.88 - $709.33 $12,037 - $14,186
20 Added 0.21%
9,693 $6.7 Million
Q1 2021

Apr 05, 2021

SELL
$490.22 - $625.67 $348,056 - $444,225
-710 Reduced 6.84%
9,673 $5.97 Million
Q4 2020

Jan 20, 2021

BUY
$361.21 - $489.91 $352,540 - $478,152
976 Added 10.38%
10,383 $5.06 Million
Q3 2020

Oct 19, 2020

BUY
$347.35 - $398.49 $1.23 Million - $1.41 Million
3,547 Added 60.53%
9,407 $3.47 Million
Q2 2020

Jul 29, 2020

BUY
$244.61 - $368.03 $1.43 Million - $2.16 Million
5,860 New
5,860 $2.16 Million
Q1 2020

Apr 23, 2020

SELL
$196.99 - $317.44 $1.15 Million - $1.85 Million
-5,833 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$240.29 - $296.67 $2.43 Million - $3 Million
-10,096 Reduced 63.38%
5,833 $1.73 Million
Q3 2019

Oct 10, 2019

BUY
$205.0 - $249.79 $1.96 Million - $2.39 Million
9,581 Added 150.93%
15,929 $3.96 Million
Q2 2019

Aug 12, 2019

BUY
$186.98 - $208.82 $434,167 - $484,880
2,322 Added 57.68%
6,348 $1.32 Million
Q1 2019

Apr 10, 2019

BUY
$147.68 - $194.36 $594,559 - $782,493
4,026 New
4,026 $757,000
Q4 2018

Feb 13, 2019

SELL
$145.01 - $191.81 $413,858 - $547,425
-2,854 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $80,670 - $101,558
460 Added 19.21%
2,854 $537,000
Q2 2018

Aug 14, 2018

BUY
$188.45 - $215.89 $82,729 - $94,775
439 Added 22.46%
2,394 $474,000
Q1 2018

May 14, 2018

BUY
$177.73 - $214.44 $108,237 - $130,593
609 Added 45.25%
1,955 $388,000
Q4 2017

Feb 14, 2018

BUY
$168.52 - $186.37 $226,827 - $250,854
1,346
1,346 $234,000

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 $267B
  • 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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