Primecap Management CO Asml Holding Nv Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Asml Holding Nv stock. As of the latest transaction made, Primecap Management CO holds 553,209 shares of ASML stock, worth $373 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
553,209
Previous 572,509 3.37%
Holding current value
$373 Million
Previous $586 Million 21.27%
% of portfolio
0.34%
Previous 0.43%

Shares

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

Nov 08, 2024
SELL
$749.82 - $1098.95 $14.5 Million - $21.2 Million
-19,300 Reduced 3.37%
553,209 $461 Million
Q2 2024

Aug 09, 2024
SELL
$852.84 - $1068.86 $3.04 Million - $3.81 Million
-3,562 Reduced 0.62%
572,509 $586 Million
Q1 2024

May 13, 2024
SELL
$700.29 - $1047.39 $2.18 Million - $3.26 Million
-3,108 Reduced 0.54%
576,071 $559 Million
Q4 2023

Feb 09, 2024
SELL
$570.6 - $764.03 $8.62 Million - $11.5 Million
-15,100 Reduced 2.54%
579,179 $438 Million
Q3 2023

Nov 13, 2023
SELL
$572.71 - $757.03 $6.19 Million - $8.18 Million
-10,800 Reduced 1.78%
594,279 $350 Million
Q2 2023

Aug 11, 2023
SELL
$605.76 - $740.21 $10.7 Million - $13.1 Million
-17,700 Reduced 2.84%
605,079 $439 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $17.3 Million - $21.9 Million
-31,400 Reduced 4.8%
622,779 $424 Million
Q4 2022

Feb 13, 2023
SELL
$379.13 - $628.27 $4.56 Million - $7.55 Million
-12,025 Reduced 1.81%
654,179 $357 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $83,070 - $117,692
-200 Reduced 0.03%
666,204 $277 Million
Q2 2022

Aug 11, 2022
SELL
$468.15 - $680.83 $36.6 Million - $53.2 Million
-78,100 Reduced 10.49%
666,404 $317 Million
Q1 2022

May 11, 2022
SELL
$573.04 - $797.49 $20.2 Million - $28.1 Million
-35,175 Reduced 4.51%
744,504 $497 Million
Q4 2021

Feb 11, 2022
SELL
$712.94 - $879.12 $32.2 Million - $39.6 Million
-45,100 Reduced 5.47%
779,679 $621 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $10.6 Million - $14 Million
-15,775 Reduced 1.88%
824,779 $615 Million
Q2 2021

Aug 10, 2021
SELL
$601.88 - $709.33 $32.5 Million - $38.3 Million
-53,933 Reduced 6.03%
840,554 $581 Million
Q1 2021

May 14, 2021
SELL
$490.22 - $625.67 $53.7 Million - $68.5 Million
-109,500 Reduced 10.91%
894,487 $552 Million
Q4 2020

Feb 08, 2021
SELL
$361.21 - $489.91 $34 Million - $46.1 Million
-94,000 Reduced 8.56%
1,003,987 $490 Million
Q3 2020

Nov 13, 2020
SELL
$347.35 - $398.49 $52.8 Million - $60.6 Million
-152,000 Reduced 12.16%
1,097,987 $405 Million
Q2 2020

Aug 13, 2020
BUY
$244.61 - $368.03 $306 Million - $460 Million
1,249,987 New
1,249,987 $460 Million
Q1 2020

May 14, 2020
SELL
$196.99 - $317.44 $287 Million - $463 Million
-1,457,112 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$240.29 - $296.67 $8.36 Million - $10.3 Million
-34,807 Reduced 2.33%
1,457,112 $431 Million
Q3 2019

Nov 13, 2019
SELL
$205.0 - $249.79 $10.6 Million - $12.9 Million
-51,593 Reduced 3.34%
1,491,919 $371 Million
Q2 2019

Aug 14, 2019
SELL
$186.98 - $208.82 $5.25 Million - $5.87 Million
-28,100 Reduced 1.79%
1,543,512 $321 Million
Q1 2019

May 14, 2019
SELL
$147.68 - $194.36 $1.74 Million - $2.29 Million
-11,800 Reduced 0.75%
1,571,612 $296 Million
Q4 2018

Feb 12, 2019
SELL
$145.01 - $191.81 $1.67 Million - $2.21 Million
-11,508 Reduced 0.72%
1,583,412 $246 Million
Q3 2018

Nov 13, 2018
SELL
$175.37 - $220.78 $4.6 Million - $5.79 Million
-26,211 Reduced 1.62%
1,594,920 $300 Million
Q2 2018

Aug 13, 2018
SELL
$188.45 - $215.89 $452,280 - $518,135
-2,400 Reduced 0.15%
1,621,131 $321 Million
Q1 2018

May 14, 2018
SELL
$177.73 - $214.44 $13.3 Million - $16.1 Million
-75,000 Reduced 4.42%
1,623,531 $322 Million
Q4 2017

Feb 13, 2018
SELL
$168.52 - $186.37 $926,691 - $1.02 Million
-5,499 Reduced 0.32%
1,698,531 $295 Million
Q3 2017

Nov 13, 2017
BUY
$150.18 - $171.2 $256 Million - $292 Million
1,704,030
1,704,030 $292 Million

Others Institutions Holding ASML

# of Institutions
1,701
Shares Held
73.1M
Call Options Held
1.96M
Put Options Held
2.77M
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 $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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