Penserra Capital Management LLC Asml Holding Nv Transaction History

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Penserra Capital Management LLC holds 5,823 shares of ASML stock, worth $4.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,823
Previous 5,541 5.09%
Holding current value
$4.63 Million
Previous $5.38 Million 10.79%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 13, 2024
BUY
$852.84 - $1068.86 $240,500 - $301,418
282 Added 5.09%
5,823 $5.96 Million
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $235,297 - $351,923
-336 Reduced 5.72%
5,541 $5.38 Million
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $363,472 - $486,687
637 Added 12.16%
5,877 $4.45 Million
Q3 2023

Nov 15, 2023
BUY
$572.71 - $757.03 $180,976 - $239,221
316 Added 6.42%
5,240 $3.08 Million
Q2 2023

Aug 11, 2023
BUY
$605.76 - $740.21 $829,891 - $1.01 Million
1,370 Added 38.55%
4,924 $3.57 Million
Q1 2023

Apr 24, 2023
BUY
$549.57 - $696.55 $440,205 - $557,936
801 Added 29.1%
3,554 $2.42 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $202,076 - $334,867
-533 Reduced 16.22%
2,753 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $19,521 - $27,657
-47 Reduced 1.41%
3,286 $1.36 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $141,849 - $206,291
303 Added 10.0%
3,333 $1.59 Million
Q1 2022

May 13, 2022
SELL
$573.04 - $797.49 $79,079 - $110,053
-138 Reduced 4.36%
3,030 $2.02 Million
Q4 2021

Feb 15, 2022
SELL
$712.94 - $879.12 $6.9 Million - $8.5 Million
-9,673 Reduced 75.33%
3,168 $2.52 Million
Q3 2021

Nov 15, 2021
BUY
$673.69 - $889.33 $4.76 Million - $6.29 Million
7,068 Added 122.43%
12,841 $9.57 Million
Q2 2021

Aug 12, 2021
SELL
$601.88 - $709.33 $5.05 Million - $5.96 Million
-8,396 Reduced 59.26%
5,773 $3.99 Million
Q1 2021

May 13, 2021
BUY
$490.22 - $625.67 $6.14 Million - $7.83 Million
12,520 Added 759.25%
14,169 $8.75 Million
Q4 2020

Feb 12, 2021
SELL
$361.21 - $489.91 $1.23 Million - $1.67 Million
-3,415 Reduced 67.44%
1,649 $804,000
Q3 2020

Nov 13, 2020
BUY
$347.35 - $398.49 $1.76 Million - $2.02 Million
5,064 New
5,064 $1.87 Million

Others Institutions Holding ASML

# of Institutions
1,738
Shares Held
74.2M
Call Options Held
1.9M
Put Options Held
2.52M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $316B
  • 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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