Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.26K- 12.18% |
$2.29M - $3.42M
|
23.5K
$17.4M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-3.31K- 1.82% |
$2.32M - $3.47M
|
179K
$132M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-3.4K- 25.0% |
$2.38M - $3.56M
|
10.2K
$7.52M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.64K- 42.02% |
$2.55M - $3.82M
|
5.03K
$3.71M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.85K- 64.04% |
$2.7M - $4.03M
|
2.16K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 55.14% |
$2.82M - $4.22M
|
3.28K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.05K- 10.75% |
$2.84M - $4.24M
|
33.6K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.11K- 4.69% |
$2.88M - $4.31M
|
83.6K
$61.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.38K- 0.62% |
$3.07M - $4.59M
|
698K
$514M
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 39.13% |
$3.15M - $4.71M
|
7K
$5.16M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.68K- 5.15% |
$3.28M - $4.9M
|
86.2K
$63.5M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.96K- 20.41% |
$3.47M - $5.19M
|
19.3K
$14.3M
|
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
SELL
|
- |
-5K- 6.7% |
$3.5M - $5.24M
|
69.6K
$51.3M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-5K- 16.67% |
$3.5M - $5.24M
|
25K
$18.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-5.25K- 49.02% |
$3.68M - $5.5M
|
5.46K
$4.02M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-5.25K- 49.02% |
$3.68M - $5.5M
|
5.46K
$4.02M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-5.25K- 21.57% |
$3.68M - $5.5M
|
19.1K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.55K- 1.94% |
$3.89M - $5.82M
|
281K
$207M
|
|
|
Apr 24, 2024
Q1 2024
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-5.73K- 24.09% |
$4.01M - $6M
|
18.1K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-5.94K- 29.63% |
$4.16M - $6.22M
|
14.1K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6K- 65.85% |
$4.2M - $6.29M
|
3.11K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.25K- 12.0% |
$4.37M - $6.54M
|
45.8K
$33.8M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.38K- 11.46% |
$4.47M - $6.68M
|
49.3K
$36.3M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.72K- 37.32% |
$4.71M - $7.04M
|
11.3K
$8.32M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.92K- 54.88% |
$4.84M - $7.24M
|
5.69K
$4.19M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.03K- 49.06% |
$4.92M - $7.36M
|
7.29K
$5.38M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.41K- 78.15% |
$5.19M - $7.76M
|
2.07K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.51K- 16.54% |
$5.26M - $7.87M
|
37.9K
$28M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.23K- 0.51% |
$5.76M - $8.62M
|
1.62M
$1.19B
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.27K- 90.37% |
$5.79M - $8.66M
|
881
$649K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.49K- 2.85% |
$6.65M - $9.94M
|
324K
$239M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.76K- 13.97% |
$6.84M - $10.2M
|
60.1K
$44.3M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 15.25% |
$7.37M - $11M
|
58.5K
$43.1M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.5K- 7.26% |
$7.38M - $11M
|
135K
$99.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-12.3K- 16.71% |
$8.62M - $12.9M
|
61.4K
$45.2M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.1K- 9.07% |
$9.14M - $13.7M
|
131K
$96.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-13.3K- 46.83% |
$9.31M - $13.9M
|
15.1K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.4K- 81.21% |
$9.38M - $14M
|
3.1K
$2.29M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.8K- 3.53% |
$9.65M - $14.4M
|
377K
$278M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-14.5K- 31.52% |
$10.2M - $15.2M
|
31.5K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-15.2K- 7.7% |
$10.7M - $15.9M
|
183K
$135M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15.6K- 12.03% |
$10.9M - $16.4M
|
114K
$84.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-16.3K- 94.74% |
$11.4M - $17M
|
902
$665K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.7K- 23.81% |
$12.4M - $18.5M
|
56.5K
$41.7M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 50.0% |
$14M - $20.9M
|
20K
$14.7M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.7K- 2.64% |
$16.6M - $24.8M
|
875K
$645M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-24.2K- 1.94% |
$17M - $25.4M
|
1.22M
$902M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.1K- 50.01% |
$19.6M - $29.4M
|
28K
$20.7M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28.6K- 92.12% |
$20M - $29.9M
|
2.45K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-32.5K- 42.57% |
$22.7M - $34M
|
43.8K
$32.3M
|