Segall Bryant & Hamill, LLC Asml Holding Nv Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 16,220 shares of ASML stock, worth $12.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,220

Previous 16,332 0.69%

Holding current value

$12.9 Million

Previous $15.8 Million 4.66%

% of portfolio

0.3%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $95,518 - $119,712	-112 Reduced 0.69%	16,220 $16.6 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $990,210 - $1.48 Million	-1,414 Reduced 7.97%	16,332 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $10.5 Million - $14 Million	-18,356 Reduced 50.84%	17,746 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$572.71 - $757.03 $4.02 Million - $5.31 Million	-7,013 Reduced 16.27%	36,102 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $2.81 Million - $3.43 Million	-4,640 Reduced 9.72%	43,115 $31.2 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $2.67 Million - $3.38 Million	4,856 Added 11.32%	47,755 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $16.3 Million - $27 Million	42,899 New	42,899 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $20.4 Million - $29 Million	49,201 New	49,201 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $257,014 - $373,775	-549 Reduced 1.06%	51,064 $24.3 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $3.62 Million - $5.04 Million	-6,316 Reduced 10.9%	51,613 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $451,291 - $556,482	633 Added 1.1%	57,929 $46.1 Million
Q3 2021 Nov 03, 2021	SELL	$673.69 - $889.33 $367,161 - $484,684	-545 Reduced 0.94%	57,296 $42.7 Million
Q2 2021 Aug 12, 2021	BUY	$601.88 - $709.33 $3.05 Million - $3.59 Million	5,060 Added 9.59%	57,841 $40 Million
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $2.67 Million - $3.4 Million	-5,439 Reduced 9.34%	52,781 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $21 Million - $28.5 Million	58,220 New	58,220 $28.4 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 $316B
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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Segall Bryant & Hamill, LLC Asml Holding Nv Transaction History