Van Eck Associates Corp Asml Holding Nv Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Van Eck Associates Corp holds 1,757,049 shares of ASML stock, worth $1.2 Billion. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,757,049

Previous 1,282,396 37.01%

Holding current value

$1.2 Billion

Previous $1.31 Billion 5.07%

% of portfolio

1.55%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$749.82 - $1098.95 $356 Million - $522 Million	474,653 Added 37.01%	1,757,049 $1.25 Billion
Q2 2024 Jul 31, 2024	BUY	$852.84 - $1068.86 $146 Million - $183 Million	170,992 Added 15.39%	1,282,396 $1.31 Billion
Q1 2024 Apr 30, 2024	BUY	$700.29 - $1047.39 $136 Million - $203 Million	194,190 Added 21.17%	1,111,404 $1.08 Billion
Q4 2023 Feb 05, 2024	SELL	$570.6 - $764.03 $85.7 Million - $115 Million	-150,199 Reduced 14.07%	917,214 $694 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $157 Million - $208 Million	274,562 Added 34.63%	1,067,413 $628 Million
Q2 2023 Aug 03, 2023	BUY	$605.76 - $740.21 $18.4 Million - $22.4 Million	30,295 Added 3.97%	792,851 $575 Million
Q1 2023 May 03, 2023	BUY	$549.57 - $696.55 $42.5 Million - $53.8 Million	77,246 Added 11.27%	762,556 $519 Million
Q4 2022 Feb 08, 2023	SELL	$379.13 - $628.27 $40.5 Million - $67.2 Million	-106,885 Reduced 13.49%	685,310 $374 Million
Q3 2022 Oct 27, 2022	BUY	$415.35 - $588.46 $4.17 Million - $5.9 Million	10,032 Added 1.28%	792,195 $329 Million
Q2 2022 Aug 03, 2022	SELL	$468.15 - $680.83 $676,476 - $983,799	-1,445 Reduced 0.18%	782,163 $372 Million
Q1 2022 May 10, 2022	BUY	$573.04 - $797.49 $129 Million - $179 Million	224,316 Added 40.11%	783,608 $523 Million
Q4 2021 Jan 26, 2022	SELL	$712.94 - $879.12 $51.7 Million - $63.8 Million	-72,554 Reduced 11.48%	559,292 $445 Million
Q3 2021 Nov 03, 2021	BUY	$673.69 - $889.33 $49 Million - $64.6 Million	72,661 Added 12.99%	631,846 $471 Million
Q2 2021 Aug 10, 2021	BUY	$601.88 - $709.33 $3.64 Million - $4.29 Million	6,053 Added 1.09%	559,185 $386 Million
Q1 2021 May 13, 2021	BUY	$490.22 - $625.67 $70 Million - $89.3 Million	142,701 Added 34.77%	553,132 $341 Million
Q4 2020 Feb 09, 2021	BUY	$361.21 - $489.91 $19.8 Million - $26.8 Million	54,796 Added 15.41%	410,431 $200 Million
Q3 2020 Nov 12, 2020	BUY	$347.35 - $398.49 $5.83 Million - $6.69 Million	16,794 Added 4.96%	355,635 $131 Million
Q2 2020 Aug 10, 2020	SELL	$244.61 - $368.03 $693,224 - $1.04 Million	-2,834 Reduced 0.83%	338,841 $125 Million
Q1 2020 May 12, 2020	BUY	$196.99 - $317.44 $21.5 Million - $34.6 Million	108,973 Added 46.83%	341,675 $89.4 Million
Q4 2019 Feb 13, 2020	SELL	$240.29 - $296.67 $12.3 Million - $15.2 Million	-51,256 Reduced 18.05%	232,702 $68.9 Million
Q3 2019 Nov 08, 2019	BUY	$205.0 - $249.79 $1.8 Million - $2.2 Million	8,804 Added 3.2%	283,958 $70.5 Million
Q2 2019 Aug 07, 2019	BUY	$186.98 - $208.82 $8.39 Million - $9.37 Million	44,866 Added 19.48%	275,154 $57.2 Million
Q1 2019 May 13, 2019	BUY	$147.68 - $194.36 $1.03 Million - $1.36 Million	6,996 Added 3.13%	230,288 $43.3 Million
Q4 2018 Feb 12, 2019	SELL	$145.01 - $191.81 $16.7 Million - $22 Million	-114,943 Reduced 33.98%	223,292 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$175.37 - $220.78 $8.56 Million - $10.8 Million	48,824 Added 16.87%	338,235 $63.6 Million
Q2 2018 Aug 13, 2018	BUY	$188.45 - $215.89 $2.89 Million - $3.31 Million	15,320 Added 5.59%	289,411 $57.3 Million
Q1 2018 May 11, 2018	SELL	$177.73 - $214.44 $4.59 Million - $5.54 Million	-25,849 Reduced 8.62%	274,091 $54.4 Million
Q4 2017 Feb 12, 2018	BUY	$168.52 - $186.37 $9.8 Million - $10.8 Million	58,157 Added 24.05%	299,940 $52.1 Million
Q3 2017 Nov 09, 2017	BUY	$150.18 - $171.2 $9.8 Million - $11.2 Million	65,271 Added 36.98%	241,783 $41.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	176,512	176,512 $23 Million

Others Institutions Holding ASML

# of Institutions

1,723

Shares Held

75.7M

Call Options Held

1.91M

Put Options Held

2.53M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $272B
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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Van Eck Associates Corp Asml Holding Nv Transaction History