Sei Investments CO Asml Holding Nv Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Asml Holding Nv stock. As of the latest transaction made, Sei Investments CO holds 194,201 shares of ASML stock, worth $130 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
194,201
Previous 208,350 6.79%
Holding current value
$130 Million
Previous $213 Million 24.06%
% of portfolio
0.22%
Previous 0.31%

Shares

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

Nov 12, 2024
SELL
$749.82 - $1098.95 $10.6 Million - $15.5 Million
-14,149 Reduced 6.79%
194,201 $162 Million
Q2 2024

Aug 13, 2024
BUY
$852.84 - $1068.86 $10.2 Million - $12.7 Million
11,907 Added 6.06%
208,350 $213 Million
Q1 2024

May 07, 2024
SELL
$700.29 - $1047.39 $24.7 Million - $36.9 Million
-35,272 Reduced 15.22%
196,443 $191 Million
Q4 2023

Feb 14, 2024
SELL
$570.6 - $764.03 $1.99 Million - $2.66 Million
-3,484 Reduced 1.48%
231,715 $175 Million
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $14.7 Million - $19.4 Million
-25,655 Reduced 9.84%
235,199 $138 Million
Q2 2023

Aug 11, 2023
BUY
$605.76 - $740.21 $777,190 - $949,689
1,283 Added 0.49%
260,854 $189 Million
Q1 2023

May 12, 2023
BUY
$549.57 - $696.55 $12.7 Million - $16.1 Million
23,067 Added 9.75%
259,571 $177 Million
Q4 2022

Feb 10, 2023
SELL
$379.13 - $628.27 $6.12 Million - $10.1 Million
-16,131 Reduced 6.39%
236,504 $129 Million
Q3 2022

Nov 14, 2022
BUY
$415.35 - $588.46 $10.3 Million - $14.6 Million
24,849 Added 10.91%
252,635 $105 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $20.6 Million - $29.9 Million
43,960 Added 23.91%
227,786 $108 Million
Q1 2022

May 13, 2022
BUY
$573.04 - $797.49 $15.6 Million - $21.7 Million
27,193 Added 17.36%
183,826 $123 Million
Q4 2021

Feb 14, 2022
BUY
$712.94 - $879.12 $4.89 Million - $6.03 Million
6,862 Added 4.58%
156,633 $125 Million
Q3 2021

Nov 12, 2021
SELL
$673.69 - $889.33 $3.6 Million - $4.75 Million
-5,345 Reduced 3.45%
149,771 $111 Million
Q2 2021

Aug 06, 2021
BUY
$601.88 - $709.33 $4.26 Million - $5.02 Million
7,079 Added 4.78%
155,116 $107 Million
Q1 2021

May 12, 2021
SELL
$490.22 - $625.67 $16.9 Million - $21.6 Million
-34,459 Reduced 18.88%
148,037 $89 Million
Q4 2020

Feb 08, 2021
BUY
$361.21 - $489.91 $18.6 Million - $25.2 Million
51,523 Added 39.34%
182,496 $88.7 Million
Q3 2020

Dec 04, 2020
SELL
$347.35 - $398.49 $3.78 Million - $4.33 Million
-10,873 Reduced 7.67%
130,973 $48.3 Million
Q3 2020

Nov 06, 2020
BUY
$347.35 - $398.49 $2.71 Million - $3.11 Million
7,816 Added 5.83%
141,846 $52.3 Million
Q2 2020

Aug 17, 2020
BUY
$244.61 - $368.03 $16.6 Million - $24.9 Million
67,698 Added 102.06%
134,030 $49.3 Million
Q2 2020

Aug 11, 2020
SELL
$244.61 - $368.03 $2.21 Million - $3.33 Million
-9,040 Reduced 11.99%
66,332 $21.6 Million
Q1 2020

May 14, 2020
BUY
$196.99 - $317.44 $3.6 Million - $5.8 Million
18,256 Added 31.96%
75,372 $19.7 Million
Q4 2019

Feb 06, 2020
BUY
$240.29 - $296.67 $1.6 Million - $1.97 Million
6,657 Added 13.19%
57,116 $16.8 Million
Q3 2019

Nov 12, 2019
SELL
$205.0 - $249.79 $26.4 Million - $32.2 Million
-128,939 Reduced 71.87%
50,459 $12.4 Million
Q2 2019

Aug 14, 2019
SELL
$186.98 - $208.82 $12.7 Million - $14.2 Million
-67,861 Reduced 27.45%
179,398 $37.3 Million
Q1 2019

May 15, 2019
SELL
$147.68 - $194.36 $37.5 Million - $49.4 Million
-253,944 Reduced 50.67%
247,259 $46.5 Million
Q4 2018

Feb 13, 2019
BUY
$145.01 - $191.81 $691,262 - $914,358
4,767 Added 0.96%
501,203 $93.7 Million
Q3 2018

Nov 08, 2018
SELL
$175.37 - $220.78 $13.5 Million - $17 Million
-77,047 Reduced 13.43%
496,436 $93.4 Million
Q2 2018

Aug 03, 2018
SELL
$188.45 - $215.89 $7.53 Million - $8.62 Million
-39,940 Reduced 6.51%
573,483 $114 Million
Q1 2018

May 11, 2018
SELL
$177.73 - $214.44 $9.17 Million - $11.1 Million
-51,598 Reduced 7.76%
613,423 $122 Million
Q4 2017

Feb 08, 2018
SELL
$168.52 - $186.37 $12.3 Million - $13.6 Million
-72,866 Reduced 9.87%
665,021 $116 Million
Q3 2017

Nov 06, 2017
BUY
$150.18 - $171.2 $111 Million - $126 Million
737,887
737,887 $126 Million

Others Institutions Holding ASML

# of Institutions
1,698
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
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 $266B
  • 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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