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 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35K- 62.4% |
$24.5M - $36.7M
|
21.1K
$15.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.3K- 15.22% |
$24.7M - $36.9M
|
196K
$145M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.7K- 34.54% |
$25M - $37.4M
|
67.7K
$49.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-39.9K- 31.28% |
$27.9M - $41.8M
|
87.6K
$64.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-43.8K- 2.46% |
$30.6M - $45.8M
|
1.73M
$1.28B
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-44.9K- 18.83% |
$31.5M - $47.1M
|
194K
$143M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.6K- 27.15% |
$33.4M - $49.9M
|
128K
$94.2M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-50K- 96.3% |
$35M - $52.4M
|
1.92K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-51.4K- 53.58% |
$36M - $53.9M
|
44.5K
$32.8M
|
|
|
May 14, 2024
Q1 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-68.5K- 3.03% |
$48M - $71.8M
|
2.19M
$1.62B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-81.1K- 1.45% |
$56.8M - $84.9M
|
5.51M
$4.06B
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.7K- 12.97% |
$63.5M - $95M
|
609K
$449M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-108K- 3.16% |
$76M - $114M
|
3.33M
$2.45B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-109K- 42.34% |
$76.4M - $114M
|
149K
$110M
|
|
|
May 14, 2024
Q1 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-120K- 24.14% |
$84M - $126M
|
377K
$278M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-148K- 57.48% |
$104M - $155M
|
110K
$80.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-153K- 48.09% |
$107M - $160M
|
165K
$122M
|
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-166K- 55.92% |
$116M - $173M
|
131K
$96.2M
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-167K- 83.98% |
$117M - $175M
|
31.8K
$23.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-223K- 9.51% |
$156M - $234M
|
2.12M
$1.56B
|
|
|
May 15, 2024
Q1 2024
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-224K- 25.95% |
$157M - $234M
|
639K
$471M
|
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-259K- 36.46% |
$181M - $271M
|
451K
$332M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-266K- 13.7% |
$187M - $279M
|
1.68M
$1.24B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-635K- 13.0% |
$445M - $666M
|
4.25M
$3.13B
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.87M- 37.61% |
$1.31B - $1.96B
|
3.1M
$2.28B
|