A detailed history of Rockefeller Capital Management L.P. transactions in Asml Holding Nv stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,216 shares of ASML stock, worth $23.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,216
Previous 29,776 5.24%
Holding current value
$23.5 Million
Previous $28.9 Million 0.13%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 12, 2024

SELL
$852.84 - $1068.86 $1.33 Million - $1.67 Million
-1,560 Reduced 5.24%
28,216 $28.9 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $7.96 Million - $11.9 Million
11,363 Added 61.71%
29,776 $28.9 Million
Q4 2023

Feb 14, 2024

BUY
$570.6 - $764.03 $1.51 Million - $2.03 Million
2,652 Added 16.83%
18,413 $13.9 Million
Q3 2023

Nov 14, 2023

SELL
$572.71 - $757.03 $695,842 - $919,791
-1,215 Reduced 7.16%
15,761 $9.28 Million
Q2 2023

Aug 14, 2023

BUY
$605.76 - $740.21 $1.46 Million - $1.78 Million
2,406 Added 16.51%
16,976 $12.3 Million
Q1 2023

May 17, 2023

BUY
$549.57 - $696.55 $1.11 Million - $1.41 Million
2,023 Added 16.12%
14,570 $9.92 Million
Q4 2022

Mar 06, 2023

BUY
$379.13 - $628.27 $1.88 Million - $3.11 Million
4,958 Added 65.33%
12,547 $6.86 Million
Q3 2022

Nov 02, 2022

SELL
$415.35 - $588.46 $992,271 - $1.41 Million
-2,389 Reduced 23.94%
7,589 $3.15 Million
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $15.1 Million - $22 Million
-32,316 Reduced 76.41%
9,978 $4.75 Million
Q1 2022

May 13, 2022

SELL
$573.04 - $797.49 $1.69 Million - $2.35 Million
-2,947 Reduced 6.51%
42,294 $28.2 Million
Q4 2021

Feb 14, 2022

BUY
$712.94 - $879.12 $21.7 Million - $26.7 Million
30,390 Added 204.63%
45,241 $36 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $207,496 - $273,913
308 Added 2.12%
14,851 $11.1 Million
Q2 2021

Aug 10, 2021

SELL
$601.88 - $709.33 $220,288 - $259,614
-366 Reduced 2.45%
14,543 $10 Million
Q1 2021

May 11, 2021

SELL
$490.22 - $625.67 $246,090 - $314,086
-502 Reduced 3.26%
14,909 $9.2 Million
Q4 2020

Feb 12, 2021

BUY
$361.21 - $489.91 $1.78 Million - $2.41 Million
4,923 Added 46.94%
15,411 $7.52 Million
Q3 2020

Nov 13, 2020

BUY
$347.35 - $398.49 $787,442 - $903,376
2,267 Added 27.58%
10,488 $3.87 Million
Q2 2020

Aug 12, 2020

BUY
$244.61 - $368.03 $11,496 - $17,297
47 Added 0.57%
8,221 $3.03 Million
Q1 2020

May 12, 2020

BUY
$196.99 - $317.44 $1.12 Million - $1.81 Million
5,687 Added 228.67%
8,174 $2.14 Million
Q4 2019

Feb 07, 2020

SELL
$240.29 - $296.67 $121,106 - $149,521
-504 Reduced 16.85%
2,487 $736,000
Q3 2019

Nov 12, 2019

BUY
$205.0 - $249.79 $110,700 - $134,886
540 Added 22.03%
2,991 $743,000
Q2 2019

Aug 09, 2019

SELL
$186.98 - $208.82 $821,964 - $917,972
-4,396 Reduced 64.2%
2,451 $510,000
Q1 2019

May 10, 2019

BUY
$147.68 - $194.36 $943,822 - $1.24 Million
6,391 Added 1401.54%
6,847 $1.29 Million
Q1 2018

May 09, 2018

BUY
$177.73 - $214.44 $81,044 - $97,784
456 New
456 $91,000

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 $331B
  • 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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