Victory Capital Management Inc Asml Holding Nv Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Victory Capital Management Inc holds 42,497 shares of ASML stock, worth $29.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,497

Previous 41,331 2.82%

Holding current value

$29.4 Million

Previous $42.3 Million 16.23%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$749.82 - $1098.95 $874,290 - $1.28 Million	1,166 Added 2.82%	42,497 $35.4 Million
Q2 2024 Aug 05, 2024	BUY	$852.84 - $1068.86 $1.64 Million - $2.06 Million	1,924 Added 4.88%	41,331 $42.3 Million
Q1 2024 May 03, 2024	SELL	$700.29 - $1047.39 $940,489 - $1.41 Million	-1,343 Reduced 3.3%	39,407 $38.2 Million
Q4 2023 Feb 05, 2024	BUY	$570.6 - $764.03 $111,267 - $148,985	195 Added 0.48%	40,750 $30.8 Million
Q3 2023 Nov 06, 2023	BUY	$572.71 - $757.03 $4.47 Million - $5.91 Million	7,808 Added 23.84%	40,555 $23.9 Million
Q2 2023 Jul 27, 2023	SELL	$605.76 - $740.21 $470,675 - $575,143	-777 Reduced 2.32%	32,747 $23.7 Million
Q1 2023 May 02, 2023	BUY	$549.57 - $696.55 $2.58 Million - $3.27 Million	4,691 Added 16.27%	33,524 $22.8 Million
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $1.86 Million - $3.08 Million	-4,902 Reduced 14.53%	28,833 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$379.13 - $628.27 $1.26 Million - $2.09 Million	3,325 Added 10.93%	33,735 $18.4 Million
Q3 2022 Nov 02, 2022	BUY	$415.35 - $588.46 $1.89 Million - $2.68 Million	4,547 Added 17.58%	30,410 $12.6 Million
Q2 2022 Aug 01, 2022	BUY	$468.15 - $680.83 $331,918 - $482,708	709 Added 2.82%	25,863 $12.3 Million
Q1 2022 May 04, 2022	BUY	$573.04 - $797.49 $378,779 - $527,140	661 Added 2.7%	25,154 $14.2 Million
Q4 2021 Feb 07, 2022	BUY	$712.94 - $879.12 $449,152 - $553,845	630 Added 2.64%	24,493 $19.5 Million
Q3 2021 Nov 02, 2021	BUY	$673.69 - $889.33 $264,760 - $349,506	393 Added 1.67%	23,863 $17.8 Million
Q2 2021 Aug 03, 2021	BUY	$601.88 - $709.33 $164,915 - $194,356	274 Added 1.18%	23,470 $16.2 Million
Q1 2021 May 04, 2021	BUY	$490.22 - $625.67 $136,771 - $174,561	279 Added 1.22%	23,196 $14.3 Million
Q4 2020 Feb 01, 2021	BUY	$361.21 - $489.91 $512,556 - $695,182	1,419 Added 6.6%	22,917 $11.2 Million
Q3 2020 Nov 09, 2020	SELL	$347.35 - $398.49 $163,949 - $188,087	-472 Reduced 2.15%	21,498 $7.94 Million
Q2 2020 Aug 07, 2020	BUY	$244.61 - $368.03 $5.37 Million - $8.09 Million	21,970 New	21,970 $8.09 Million
Q4 2019 Feb 04, 2020	SELL	$240.29 - $296.67 $4.53 Million - $5.6 Million	-18,863 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$205.0 - $249.79 $3.87 Million - $4.71 Million	18,863 New	18,863 $4.69 Million

Others Institutions Holding ASML

# of Institutions

1,692

Shares Held

69.3M

Call Options Held

2.36M

Put Options Held

3.66M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $275B
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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Victory Capital Management Inc Asml Holding Nv Transaction History