A detailed history of Schroder Investment Management Group transactions in Asml Holding Nv stock. As of the latest transaction made, Schroder Investment Management Group holds 809 shares of ASML stock, worth $544,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
809
Previous 1,094 26.05%
Holding current value
$544,359
Previous $1.12 Million 39.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$749.82 - $1098.95 $213,698 - $313,200
-285 Reduced 26.05%
809 $674,000
Q2 2024

Aug 12, 2024

SELL
$852.84 - $1068.86 $3,411 - $4,275
-4 Reduced 0.36%
1,094 $1.12 Million
Q1 2024

May 14, 2024

SELL
$700.29 - $1047.39 $39,216 - $58,653
-56 Reduced 4.85%
1,098 $1.07 Million
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $45,077 - $60,358
-79 Reduced 6.41%
1,154 $873,000
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $1,718 - $2,271
3 Added 0.24%
1,233 $725,000
Q2 2023

Aug 11, 2023

BUY
$605.76 - $740.21 $225,948 - $276,098
373 Added 43.52%
1,230 $891,000
Q1 2023

May 11, 2023

SELL
$549.57 - $696.55 $294,569 - $373,350
-536 Reduced 38.48%
857 $583,000
Q4 2022

Feb 10, 2023

BUY
$379.13 - $628.27 $528,128 - $875,180
1,393 New
1,393 $761,000
Q1 2022

May 16, 2022

SELL
$573.04 - $797.49 $44,697 - $62,204
-78 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$673.69 - $889.33 $420,382 - $554,941
-624 Reduced 88.89%
78 $58,000
Q2 2021

Aug 13, 2021

BUY
$601.88 - $709.33 $376,175 - $443,331
625 Added 811.69%
702 $485,000
Q4 2019

Feb 11, 2020

SELL
$240.29 - $296.67 $15,618 - $19,283
-65 Reduced 45.77%
77 $23,000
Q1 2019

May 14, 2019

BUY
$147.68 - $194.36 $7,679 - $10,106
52 Added 57.78%
142 $27,000
Q4 2018

Feb 14, 2019

BUY
$145.01 - $191.81 $13,050 - $17,262
90 New
90 $14,000
Q4 2017

Feb 09, 2018

SELL
$168.52 - $186.37 $22,076 - $24,414
-131 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$150.18 - $171.2 $19,673 - $22,427
131
131 $22,000

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 $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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