Purchases and Sales Made in Q2 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-4.15K- 84.69% |
$3.54M - $4.44M
|
751
$498K
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.54K- 62.27% |
$3.87M - $4.85M
|
2.75K
$1.82M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.69K- 28.06% |
$4M - $5.02M
|
12K
$7.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.9K- 48.04% |
$4.18M - $5.24M
|
5.3K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.11K- 17.32% |
$4.36M - $5.46M
|
24.4K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.15K- 7.29% |
$5.24M - $6.57M
|
78.2K
$51.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-6.99K- 44.62% |
$5.96M - $7.47M
|
8.68K
$5.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.67K- 18.95% |
$6.54M - $8.19M
|
32.8K
$21.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-7.67K- 81.61% |
$6.54M - $8.2M
|
1.73K
$1.15M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.67K- 36.24% |
$6.54M - $8.2M
|
13.5K
$8.94M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-8K- 52.98% |
$6.82M - $8.55M
|
7.1K
$4.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.03K- 7.35% |
$6.85M - $8.58M
|
101K
$67M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.09K- 27.87% |
$6.9M - $8.65M
|
20.9K
$13.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-8.1K- 13.11% |
$6.91M - $8.66M
|
53.7K
$35.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.31K- 0.69% |
$7.09M - $8.89M
|
1.19M
$789M
|
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-9.6K- 7.38% |
$8.19M - $10.3M
|
121K
$79.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-9.75K- 15.88% |
$8.31M - $10.4M
|
51.6K
$34.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.88K- 7.73% |
$8.43M - $10.6M
|
118K
$78.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-10K- 40.0% |
$8.53M - $10.7M
|
15K
$9.94M
|
|
|
Jul 22, 2024
Q2 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-10.8K- 70.73% |
$9.19M - $11.5M
|
4.46K
$2.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-11K- 42.49% |
$9.38M - $11.8M
|
14.9K
$9.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.3K- 9.23% |
$9.6M - $12M
|
111K
$73.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.8K- 14.61% |
$10.1M - $12.6M
|
68.9K
$45.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12K- 51.26% |
$10.2M - $12.8M
|
11.4K
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12K- 50.0% |
$10.2M - $12.8M
|
12K
$7.96M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 72.91% |
$12M - $15.1M
|
5.24K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-14.6K- 45.77% |
$12.4M - $15.6M
|
17.3K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.8K- 9.99% |
$12.7M - $15.9M
|
134K
$88.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15.6K- 8.04% |
$13.3M - $16.7M
|
178K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 53.5% |
$14.6M - $18.3M
|
14.8K
$9.84M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-17.6K- 40.13% |
$15M - $18.8M
|
26.2K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-22.1K- 25.24% |
$18.9M - $23.6M
|
65.5K
$43.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.2K- 1.46% |
$18.9M - $23.7M
|
1.5M
$995M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.5K- 1.84% |
$19.1M - $24M
|
1.2M
$795M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.8K- 6.05% |
$19.4M - $24.3M
|
354K
$234M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.1K- 6.75% |
$22.3M - $27.9M
|
361K
$239M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 8.87% |
$25.2M - $31.5M
|
303K
$201M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33.2K- 59.83% |
$28.3M - $35.5M
|
22.3K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.6K- 4.81% |
$28.6M - $35.9M
|
664K
$440M
|
|
|
Aug 14, 2024
Q2 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-34K- 29.06% |
$29M - $36.3M
|
83K
$55M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 40.08% |
$29.3M - $36.7M
|
51.3K
$34M
|
|
|
Aug 13, 2024
Q2 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-36.7K- 1.67% |
$31.3M - $39.2M
|
2.16M
$1.43B
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-40.5K- 69.29% |
$34.5M - $43.3M
|
18K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.6K- 3.93% |
$35.5M - $44.5M
|
1.02M
$675M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-45K- 2.62% |
$38.4M - $48.1M
|
1.67M
$1.11B
|
|
|
Aug 14, 2024
Q2 2024
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-49.2K- 26.95% |
$42M - $52.6M
|
133K
$88.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.4K- 3.43% |
$54.9M - $68.8M
|
1.81M
$1.2B
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-64.8K- 40.18% |
$55.2M - $69.2M
|
96.4K
$63.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-71.5K- 38.66% |
$61M - $76.4M
|
113K
$75.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-77.5K- 27.59% |
$66.1M - $82.8M
|
203K
$135M
|