Purchases and Sales Made in Q3 2021 in Asml Holding Nv (ASML)

ASML Quotes by TradingView

This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2021. 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
Nov 12, 2021 Q3 2021
Baron Silver Stevens Financial Advisors, LLC

SELL
 -
-292
Closed
$197K - $260K
0 $0
Oct 08, 2021 Q3 2021
Sterling Manor Financial, LLC

SELL
 -
-293
Closed
$197K - $261K
0 $0
Nov 15, 2021 Q3 2021
Eagle Global Advisors LLC

Houston, TX
SELL
 -
-298
- 2.16%
$201K - $265K
13.5K $9.25M
Nov 15, 2021 Q3 2021
Morgens Waterfall Vintiadis & CO Inc

New York, NY
SELL
 -
-300
- 1.72%
$202K - $267K
17.1K $11.7M
Oct 21, 2021 Q3 2021
First American Trust, Fsb

SELL
 -
-306
Closed
$206K - $272K
0 $0
Nov 04, 2021 Q3 2021
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-316
- 6.51%
$213K - $281K
4.54K $3.12M
Nov 15, 2021 Q3 2021
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-320
Closed
$216K - $285K
0 $0
Nov 01, 2021 Q3 2021
Whittier Trust CO

SELL
 -
-323
- 1.14%
$218K - $287K
28.1K $19.3M
Nov 02, 2021 Q3 2021
River Front Investment Group, LLC

Richmond, VA
SELL
 -
-325
Closed
$219K - $289K
0 $0
Nov 12, 2021 Q3 2021
Nzs Capital, LLC

Denver, CO
SELL
 -
-333
- 1.77%
$224K - $296K
18.4K $12.7M
Oct 19, 2021 Q3 2021
Royal Harbor Partners, LLC

SELL
 -
-341
- 16.95%
$230K - $303K
1.67K $1.15M
Oct 19, 2021 Q3 2021
Henry James International Management Inc.

SELL
 -
-365
- 2.95%
$246K - $325K
12K $8.24M
Nov 09, 2021 Q3 2021
Core Wealth Advisors, Inc.

Lakeland, FL
SELL
 -
-373
- 20.03%
$251K - $332K
1.49K $1.02M
Oct 12, 2021 Q3 2021
Arden Trust CO

SELL
 -
-390
- 11.42%
$263K - $347K
3.03K $2.08M
Oct 15, 2021 Q3 2021
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-419
- 4.32%
$282K - $373K
9.27K $6.37M
Nov 08, 2021 Q3 2021
Sws Partners

SELL
 -
-422
- 20.31%
$284K - $375K
1.66K $1.14M
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

SELL
 -
-422
- 5.62%
$284K - $375K
7.09K $4.87M
Nov 12, 2021 Q3 2021
Cloverfields Capital Group, LP

Minneapolis, MN
SELL
 -
-484
- 29.86%
$326K - $430K
1.14K $781K
Nov 09, 2021 Q3 2021
Koss Olinger Consulting, LLC

SELL
 -
-488
Closed
$329K - $434K
0 $0
Nov 15, 2021 Q3 2021
Enlightenment Research, LLC

Saddle Brook, NJ
SELL
 -
-500
Closed
$337K - $445K
0 $0
Nov 12, 2021 Q3 2021
Jacobson & Schmitt Advisors, LLC

SELL
 -
-503
- 3.89%
$339K - $447K
12.4K $8.54M
Oct 15, 2021 Q3 2021
Elite Wealth Management, Inc.

SELL
 -
-517
- 8.23%
$348K - $460K
5.76K $3.96M
Nov 04, 2021 Q3 2021
Mather Group, Llc.

Chicago, IL
SELL
 -
-530
Closed
$357K - $471K
0 $0
Nov 03, 2021 Q3 2021
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-545
- 0.94%
$367K - $485K
57.3K $39.3M
Nov 15, 2021 Q3 2021
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-545
- 47.23%
$367K - $485K
609 $418K
Nov 15, 2021 Q3 2021
Hilltop Holdings Inc.

Dallas, TX
SELL
 -
-548
- 38.51%
$369K - $487K
875 $601K
Nov 08, 2021 Q3 2021
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-560
- 47.06%
$377K - $498K
630 $433K
Nov 02, 2021 Q3 2021
Center Star Asset Management, LLC

SELL
 -
-567
- 92.05%
$382K - $504K
49 $33.6K
Oct 12, 2021 Q3 2021
Legacy Private Trust Co.

SELL
 -
-575
Closed
$387K - $511K
0 $0
Nov 10, 2021 Q3 2021
Palladiem, LLC

SELL
 -
-612
Closed
$412K - $544K
0 $0
Nov 12, 2021 Q3 2021
Schroder Investment Management Group

London, X0
SELL
 -
-624
- 88.89%
$420K - $555K
78 $53.6K
Nov 10, 2021 Q3 2021
Pvg Asset Management Corp

Golden, CO
SELL
 -
-625
Closed
$421K - $556K
0 $0
Nov 02, 2021 Q3 2021
Hms Capital Management, LLC

SELL
 -
-697
- 16.03%
$470K - $620K
3.65K $2.51M
Nov 22, 2024 Q3 2021
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
-700
Closed
$472K - $623K
0 $0
Jan 02, 2024 Q3 2021
Anchor Investment Management, LLC

Columbia, SC
SELL
 -
-735
- 80.07%
$495K - $654K
183 $126K
Oct 12, 2021 Q3 2021
Altfest L J & CO Inc

SELL
 -
-745
- 26.03%
$502K - $663K
2.12K $1.45M
Nov 12, 2021 Q3 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-759
Closed
$511K - $675K
0 $0
Apr 01, 2024 Q3 2021
Azzad Asset Management Inc /Adv

Falls Church, VA
SELL
 -
-772
- 25.31%
$520K - $687K
2.28K $1.56M
Nov 02, 2021 Q3 2021
Ninety One North America, Inc.

New York, NY
SELL
 -
-794
- 16.21%
$535K - $706K
4.11K $2.82M
Nov 15, 2021 Q3 2021
Graticule Asia Macro Advisors LLC

New York, NY
SELL
 -
-800
Closed
$539K - $711K
0 $0
Oct 27, 2021 Q3 2021
Aptus Capital Advisors, LLC

SELL
 -
-804
- 14.71%
$542K - $715K
4.66K $3.2M
Oct 28, 2021 Q3 2021
Access Financial Services, Inc.

SELL
 -
-813
Closed
$548K - $723K
0 $0
Oct 26, 2021 Q3 2021
Sequoia Financial Advisors, LLC

SELL
 -
-820
Closed
$552K - $729K
0 $0
Oct 26, 2021 Q3 2021
Calamos Wealth Management LLC

SELL
 -
-905
- 15.5%
$610K - $805K
4.93K $3.39M
Nov 15, 2021 Q3 2021
Capital International Sarl

Los Angeles, CA
SELL
 -
-1.04K
- 15.37%
$701K - $926K
5.73K $3.93M
Nov 02, 2021 Q3 2021
O'Neil Global Advisors, Inc.

Los Angeles, CA
SELL
 -
-1.1K
Closed
$741K - $978K
0 $0
Nov 10, 2021 Q3 2021
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-1.15K
- 10.51%
$775K - $1.02M
9.8K $6.73M
Oct 08, 2021 Q3 2021
Vigilant Capital Management, LLC

SELL
 -
-1.17K
- 2.69%
$790K - $1.04M
42.5K $29.2M
Nov 12, 2021 Q3 2021
One Ascent Wealth Management LLC

Birmingham, AL
SELL
 -
-1.18K
- 61.16%
$794K - $1.05M
748 $514K

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