Tcw Group Inc Asml Holding Nv Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Tcw Group Inc holds 175,149 shares of ASML stock, worth $117 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

175,149

Previous 185,299 5.48%

Holding current value

$117 Million

Previous $190 Million 22.99%

% of portfolio

1.31%

Previous 1.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$749.82 - $1098.95 $7.61 Million - $11.2 Million	-10,150 Reduced 5.48%	175,149 $146 Million
Q2 2024 Jul 18, 2024	BUY	$852.84 - $1068.86 $5.52 Million - $6.91 Million	6,467 Added 3.62%	185,299 $190 Million
Q1 2024 May 09, 2024	SELL	$700.29 - $1047.39 $2.32 Million - $3.47 Million	-3,312 Reduced 1.82%	178,832 $174 Million
Q4 2023 Feb 09, 2024	SELL	$570.6 - $764.03 $8.14 Million - $10.9 Million	-14,270 Reduced 7.27%	182,144 $138 Million
Q3 2023 Nov 14, 2023	SELL	$572.71 - $757.03 $8.02 Million - $10.6 Million	-13,998 Reduced 6.65%	196,414 $116 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $831,102 - $1.02 Million	1,372 Added 0.66%	210,412 $152 Million
Q1 2023 May 15, 2023	SELL	$549.57 - $696.55 $2.91 Million - $3.68 Million	-5,287 Reduced 2.47%	209,040 $142 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $2.88 Million - $4.77 Million	-7,590 Reduced 3.42%	214,327 $117 Million
Q3 2022 Oct 27, 2022	SELL	$415.35 - $588.46 $4.5 Million - $6.37 Million	-10,829 Reduced 4.65%	221,917 $92.2 Million
Q2 2022 Jul 19, 2022	SELL	$468.15 - $680.83 $7.24 Million - $10.5 Million	-15,471 Reduced 6.23%	232,746 $111 Million
Q1 2022 Apr 19, 2022	SELL	$573.04 - $797.49 $5.6 Million - $7.79 Million	-9,774 Reduced 3.79%	248,217 $166 Million
Q4 2021 Jan 26, 2022	SELL	$712.94 - $879.12 $15.2 Million - $18.7 Million	-21,279 Reduced 7.62%	257,991 $205 Million
Q3 2021 Oct 26, 2021	SELL	$673.69 - $889.33 $19.8 Million - $26.2 Million	-29,421 Reduced 9.53%	279,270 $208 Million
Q2 2021 Jul 23, 2021	SELL	$601.88 - $709.33 $4.75 Million - $5.6 Million	-7,891 Reduced 2.49%	308,691 $213 Million
Q1 2021 May 05, 2021	SELL	$490.22 - $625.67 $38.4 Million - $49 Million	-78,237 Reduced 19.82%	316,582 $195 Million
Q4 2020 Feb 02, 2021	BUY	$361.21 - $489.91 $15.6 Million - $21.2 Million	43,184 Added 12.28%	394,819 $193 Million
Q3 2020 Oct 30, 2020	BUY	$347.35 - $398.49 $1.65 Million - $1.89 Million	4,750 Added 1.37%	351,635 $130 Million
Q2 2020 Aug 05, 2020	SELL	$244.61 - $368.03 $3.91 Million - $5.88 Million	-15,968 Reduced 4.4%	346,885 $128 Million
Q1 2020 May 05, 2020	SELL	$196.99 - $317.44 $595,106 - $958,986	-3,021 Reduced 0.83%	362,853 $94.9 Million
Q4 2019 Feb 10, 2020	SELL	$240.29 - $296.67 $10.4 Million - $12.8 Million	-43,176 Reduced 10.56%	365,874 $108 Million
Q3 2019 Nov 13, 2019	BUY	$205.0 - $249.79 $242,105 - $295,001	1,181 Added 0.29%	409,050 $102 Million
Q2 2019 Aug 07, 2019	BUY	$186.98 - $208.82 $42.1 Million - $47 Million	225,198 Added 123.28%	407,869 $84.8 Million
Q1 2019 May 13, 2019	SELL	$147.68 - $194.36 $2.67 Million - $3.51 Million	-18,073 Reduced 9.0%	182,671 $34.4 Million
Q4 2018 Feb 11, 2019	SELL	$145.01 - $191.81 $3.38 Million - $4.47 Million	-23,323 Reduced 10.41%	200,744 $31.2 Million
Q3 2018 Oct 30, 2018	BUY	$175.37 - $220.78 $12.7 Million - $16 Million	72,501 Added 47.83%	224,067 $42.1 Million
Q2 2018 Aug 02, 2018	SELL	$188.45 - $215.89 $593,052 - $679,405	-3,147 Reduced 2.03%	151,566 $30 Million
Q1 2018 May 11, 2018	BUY	$177.73 - $214.44 $27.5 Million - $33.2 Million	154,713 New	154,713 $30.7 Million

Others Institutions Holding ASML

# of Institutions

1,701

Shares Held

74.5M

Call Options Held

1.91M

Put Options Held

2.55M

View Full List

About ASML HOLDING NV

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...

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