Price T Rowe Associates Inc Asml Holding Nv Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,533,804 shares of ASML stock, worth $2.33 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,533,804
Previous 4,149,582 14.84%
Holding current value
$2.33 Billion
Previous $4.24 Billion 30.62%
% of portfolio
0.34%
Previous 0.51%

Shares

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

Nov 14, 2024
SELL
$749.82 - $1098.95 $462 Million - $677 Million
-615,778 Reduced 14.84%
3,533,804 $2.94 Billion
Q2 2024

Aug 14, 2024
SELL
$852.84 - $1068.86 $87.6 Million - $110 Million
-102,705 Reduced 2.42%
4,149,582 $4.24 Billion
Q1 2024

May 15, 2024
SELL
$700.29 - $1047.39 $445 Million - $666 Million
-635,405 Reduced 13.0%
4,252,287 $4.13 Billion
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $198 Million - $265 Million
-346,258 Reduced 6.62%
4,887,692 $3.7 Billion
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $380 Million - $502 Million
-663,285 Reduced 11.25%
5,233,950 $3.08 Billion
Q2 2023

Aug 14, 2023
SELL
$605.76 - $740.21 $1.33 Billion - $1.62 Billion
-2,190,589 Reduced 27.09%
5,897,235 $4.27 Billion
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $549 Million - $696 Million
-999,230 Reduced 11.0%
8,087,824 $5.51 Billion
Q4 2022

Feb 14, 2023
BUY
$379.13 - $628.27 $307 Million - $509 Million
809,708 Added 9.78%
9,087,054 $4.97 Billion
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $1.13 Billion - $1.6 Billion
-2,714,532 Reduced 24.7%
8,277,346 $3.45 Billion
Q2 2022

Aug 15, 2022
SELL
$468.15 - $680.83 $242 Million - $352 Million
-517,235 Reduced 4.49%
10,991,878 $5.23 Billion
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $27.9 Million - $38.9 Million
48,774 Added 0.43%
11,509,113 $7.73 Billion
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $157 Million - $194 Million
220,445 Added 1.96%
11,460,339 $9.16 Billion
Q3 2021

Nov 15, 2021
SELL
$673.69 - $889.33 $527 Million - $696 Million
-782,792 Reduced 6.51%
11,239,894 $8.39 Billion
Q2 2021

Aug 16, 2021
BUY
$601.88 - $709.33 $891 Million - $1.05 Billion
1,480,431 Added 14.04%
12,022,686 $8.29 Billion
Q1 2021

May 17, 2021
SELL
$490.22 - $625.67 $171 Million - $218 Million
-347,911 Reduced 3.19%
10,542,255 $6.46 Billion
Q4 2020

Feb 16, 2021
BUY
$361.21 - $489.91 $3.93 Billion - $5.34 Billion
10,890,166 New
10,890,166 $5.3 Billion

Others Institutions Holding ASML

# of Institutions
1,696
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
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 $262B
  • 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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