Wellington Management Group LLP Asml Holding Nv Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Asml Holding Nv stock. As of the latest transaction made, Wellington Management Group LLP holds 526,101 shares of ASML stock, worth $385 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

526,101

Previous 1,196,154 56.02%

Holding current value

$385 Million

Previous $1.22 Billion 64.17%

% of portfolio

0.08%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.82 - $1098.95 $502 Million - $736 Million	-670,053 Reduced 56.02%	526,101 $438 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $372 Million - $466 Million	435,822 Added 57.32%	1,196,154 $1.22 Billion
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $532 Million - $796 Million	760,332 New	760,332 $738 Million
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $443 Million - $593 Million	776,768 New	776,768 $588 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $26.5 Million - $35 Million	46,258 Added 8.78%	572,908 $337 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $111 Million - $136 Million	183,184 Added 53.33%	526,650 $382 Million
Q1 2023 May 12, 2023	SELL	$549.57 - $696.55 $31.1 Million - $39.4 Million	-56,554 Reduced 14.14%	343,466 $234 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $44.8 Million - $74.2 Million	118,172 Added 41.93%	400,020 $219 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $3.36 Million - $4.76 Million	-8,095 Reduced 2.79%	281,848 $117 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $115 Million - $167 Million	245,157 Added 547.4%	289,943 $138 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $552,983 - $769,577	-965 Reduced 2.11%	44,786 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $5.65 Million - $6.97 Million	-7,930 Reduced 14.77%	45,751 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $6.8 Million - $8.98 Million	-10,100 Reduced 15.84%	53,681 $40 Million
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $393,629 - $463,901	-654 Reduced 1.01%	63,781 $44.1 Million
Q1 2021 May 17, 2021	BUY	$490.22 - $625.67 $1.4 Million - $1.78 Million	2,849 Added 4.63%	64,435 $39.8 Million
Q4 2020 Feb 12, 2021	SELL	$361.21 - $489.91 $21.3 Million - $28.9 Million	-58,927 Reduced 48.9%	61,586 $30 Million
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $70 Million - $80.3 Million	-201,387 Reduced 62.56%	120,513 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $9.31 Million - $14 Million	-38,066 Reduced 10.57%	321,900 $118 Million
Q1 2020 May 14, 2020	BUY	$196.99 - $317.44 $46.3 Million - $74.6 Million	234,929 Added 187.89%	359,966 $94.2 Million
Q4 2019 Feb 11, 2020	BUY	$240.29 - $296.67 $30 Million - $37.1 Million	125,037 New	125,037 $37 Million

Others Institutions Holding ASML

# of Institutions

1,730

Shares Held

67.7M

Call Options Held

2.44M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $290B
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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Wellington Management Group LLP Asml Holding Nv Transaction History