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 13, 2024
Q1 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
6.78KNew |
$4.75M - $7.1M
|
6.78K
$5M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.73K+ 0.79% |
$4.71M - $7.04M
|
861K
$635M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
6.66K+ 20.74% |
$4.66M - $6.97M
|
38.8K
$28.6M
|
|
|
May 07, 2024
Q1 2024
|
Windward Capital Management CO
|
BUY
|
- |
6.57KNew |
$4.6M - $6.88M
|
6.57K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
6.54KNew |
$4.58M - $6.85M
|
6.54K
$4.82M
|
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
6.34K+ 5.12% |
$4.44M - $6.64M
|
130K
$95.9M
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
BUY
|
- |
6.27K+ 26.95% |
$4.39M - $6.57M
|
29.5K
$21.8M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6.12K+ 20.05% |
$4.29M - $6.41M
|
36.7K
$27M
|
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
5.69KNew |
$3.98M - $5.96M
|
5.69K
$4.19M
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
5.61KNew |
$3.93M - $5.87M
|
5.61K
$4.13M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
5.57KNew |
$3.9M - $5.84M
|
5.57K
$4.11M
|
|
|
May 13, 2024
Q1 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
5.33K+ 4847.27% |
$3.73M - $5.58M
|
5.44K
$4.01M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
5.31K+ 21.19% |
$3.72M - $5.56M
|
30.4K
$22.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
5.09K+ 4.3% |
$3.56M - $5.33M
|
123K
$91M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.97KNew |
$3.48M - $5.21M
|
4.97K
$3.67M
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
4.9KNew |
$3.43M - $5.14M
|
4.9K
$3.62M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
4.9K+ 13.32% |
$3.43M - $5.14M
|
41.7K
$30.8M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.56K+ 12.28% |
$3.2M - $4.78M
|
41.7K
$30.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.3K+ 3.29% |
$3.01M - $4.5M
|
135K
$99.6M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
4.22K+ 280.04% |
$2.96M - $4.42M
|
5.73K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
4.19KNew |
$2.93M - $4.38M
|
4.19K
$3.09M
|
|
|
May 14, 2024
Q1 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
4.18KNew |
$2.92M - $4.37M
|
4.18K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.16K+ 78.47% |
$2.91M - $4.35M
|
9.45K
$6.97M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
4.12KNew |
$2.88M - $4.31M
|
4.12K
$3.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
4.1K+ 100.1% |
$2.87M - $4.3M
|
8.2K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
4.08KNew |
$2.86M - $4.28M
|
4.08K
$3.01M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
4.05KNew |
$2.84M - $4.24M
|
4.05K
$2.99M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.99KNew |
$2.79M - $4.18M
|
3.99K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.91KNew |
$2.74M - $4.09M
|
3.91K
$2.88M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.61K+ 10.77% |
$2.53M - $3.79M
|
37.2K
$27.4M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
3.53K+ 7.29% |
$2.47M - $3.7M
|
51.9K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.49K+ 21.28% |
$2.44M - $3.65M
|
19.9K
$14.6M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.48K+ 31.15% |
$2.44M - $3.64M
|
14.6K
$10.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.44K+ 22.05% |
$2.41M - $3.6M
|
19K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.4K+ 64.15% |
$2.38M - $3.56M
|
8.7K
$6.41M
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
3.37K+ 198.35% |
$2.36M - $3.53M
|
5.06K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.35KNew |
$2.34M - $3.51M
|
3.35K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
3.34K+ 53.09% |
$2.34M - $3.5M
|
9.63K
$7.1M
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
3.33K+ 6.98% |
$2.33M - $3.49M
|
51.1K
$37.7M
|
|
|
May 14, 2024
Q1 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
3.3KNew |
$2.31M - $3.46M
|
3.3K
$2.43M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.28KNew |
$2.29M - $3.43M
|
3.28K
$2.41M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.22K+ 19.45% |
$2.25M - $3.37M
|
19.8K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.15K+ 34.1% |
$2.2M - $3.3M
|
12.4K
$9.13M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.14K+ 51.98% |
$2.2M - $3.29M
|
9.19K
$6.77M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.11K+ 2.8% |
$2.18M - $3.26M
|
114K
$84.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.07K+ 336.69% |
$2.15M - $3.22M
|
3.99K
$2.94M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.06K+ 14.92% |
$2.14M - $3.2M
|
23.5K
$17.3M
|
|
|
Sep 19, 2024
Q1 2024
|
Kp Management LLC
Edina, MN |
BUY
|
- |
3KNew |
$2.1M - $3.14M
|
3K
$2.21M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.92K+ 3.29% |
$2.04M - $3.05M
|
91.5K
$67.4M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.89KNew |
$2.02M - $3.02M
|
2.89K
$2.13M
|