Russell Investments Group, Ltd. Asml Holding Nv Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Asml Holding Nv stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 20,932 shares of ASML stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,932

Previous 29,021 27.87%

Holding current value

$17.3 Million

Previous $28.2 Million 23.99%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$852.84 - $1068.86 $6.9 Million - $8.65 Million	-8,089 Reduced 27.87%	20,932 $21.4 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $8.39 Million - $12.5 Million	11,974 Added 70.24%	29,021 $28.2 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $2.92 Million - $3.9 Million	5,110 Added 42.81%	17,047 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$572.71 - $757.03 $3.07 Million - $4.05 Million	-5,352 Reduced 30.96%	11,937 $7.03 Million
Q2 2023 Aug 10, 2023	BUY	$605.76 - $740.21 $2.96 Million - $3.62 Million	4,892 Added 39.46%	17,289 $12.5 Million
Q1 2023 May 09, 2023	SELL	$549.57 - $696.55 $2.52 Million - $3.19 Million	-4,585 Reduced 27.0%	12,397 $8.44 Million
Q4 2022 Feb 08, 2023	BUY	$379.13 - $628.27 $388,229 - $643,348	1,024 Added 6.42%	16,982 $9.28 Million
Q3 2022 Nov 04, 2022	SELL	$415.35 - $588.46 $6.8 Million - $9.64 Million	-16,379 Reduced 50.65%	15,958 $6.63 Million
Q2 2022 Jul 29, 2022	SELL	$468.15 - $680.83 $3.46 Million - $5.03 Million	-7,394 Reduced 18.61%	32,337 $15.4 Million
Q1 2022 May 05, 2022	BUY	$573.04 - $797.49 $2.37 Million - $3.3 Million	4,134 Added 11.61%	39,731 $26.5 Million
Q4 2021 Jan 21, 2022	BUY	$712.94 - $879.12 $2.78 Million - $3.43 Million	3,903 Added 12.31%	35,597 $28.3 Million
Q3 2021 Nov 08, 2021	BUY	$673.69 - $889.33 $4.09 Million - $5.4 Million	6,067 Added 23.67%	31,694 $23.6 Million
Q2 2021 Aug 04, 2021	BUY	$601.88 - $709.33 $9.04 Million - $10.7 Million	15,015 Added 141.49%	25,627 $17.7 Million
Q1 2021 May 10, 2021	BUY	$490.22 - $625.67 $2.27 Million - $2.9 Million	4,636 Added 77.58%	10,612 $6.55 Million
Q3 2020 Nov 09, 2020	SELL	$347.35 - $398.49 $157,002 - $180,117	-452 Reduced 7.03%	5,976 $2.21 Million
Q2 2020 Aug 05, 2020	BUY	$244.61 - $368.03 $1.49 Million - $2.25 Million	6,109 Added 1915.05%	6,428 $2.37 Million
Q1 2020 May 06, 2020	BUY	$196.99 - $317.44 $62,839 - $101,263	319 New	319 $83,000
Q4 2017 Feb 06, 2018	SELL	$168.52 - $186.37 $25.4 Million - $28.1 Million	-150,896 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$150.18 - $171.2 $22.7 Million - $25.8 Million	150,896	150,896 $25.8 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

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $329B
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...

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Russell Investments Group, Ltd. Asml Holding Nv Transaction History