Purchases and Sales Made in Q3 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-214- 20.92% |
$160K - $235K
|
809
$561K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-221- 37.97% |
$166K - $243K
|
361
$250K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-222- 13.63% |
$166K - $244K
|
1.41K
$975K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-236- 18.7% |
$177K - $259K
|
1.03K
$711K
|
|
|
Oct 29, 2024
Q3 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-260- 2.18% |
$195K - $286K
|
11.7K
$8.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-269- 14.81% |
$202K - $296K
|
1.55K
$1.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-272- 4.23% |
$204K - $299K
|
6.15K
$4.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-279- 30.43% |
$209K - $307K
|
638
$442K
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-279- 10.58% |
$209K - $307K
|
2.36K
$1.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-280- 1.04% |
$210K - $308K
|
26.7K
$18.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-285- 26.05% |
$214K - $313K
|
809
$561K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-291- 14.08% |
$218K - $320K
|
1.78K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-303- 15.86% |
$227K - $333K
|
1.61K
$1.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-305- 9.08% |
$229K - $335K
|
3.05K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-308- 6.37% |
$231K - $338K
|
4.53K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-310- 9.65% |
$232K - $341K
|
2.9K
$2.01M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-314- 68.41% |
$235K - $345K
|
145
$100K
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-316- 15.41% |
$237K - $347K
|
1.73K
$1.2M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-318- 6.59% |
$238K - $349K
|
4.51K
$3.13M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-321- 4.17% |
$241K - $353K
|
7.37K
$5.11M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-324- 38.39% |
$243K - $356K
|
520
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-331- 37.19% |
$248K - $364K
|
559
$387K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-335- 34.18% |
$251K - $368K
|
645
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-339- 7.6% |
$254K - $373K
|
4.12K
$2.85M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
SELL
|
- |
-341- 40.4% |
$256K - $375K
|
503
$349K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-355- 97.26% |
$266K - $390K
|
10
$6.93K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-358- 2.23% |
$268K - $393K
|
15.7K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-367- 1.47% |
$275K - $403K
|
24.6K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-369- 14.98% |
$277K - $406K
|
2.09K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-377- 0.07% |
$283K - $414K
|
556K
$385M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-381- 1.96% |
$286K - $419K
|
19K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-381- 87.39% |
$286K - $419K
|
55
$38.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-388- 11.94% |
$291K - $426K
|
2.86K
$1.98M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-404- 25.06% |
$303K - $444K
|
1.21K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-407- 5.89% |
$305K - $447K
|
6.51K
$4.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-413- 5.34% |
$310K - $454K
|
7.32K
$5.07M
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-414- 13.86% |
$310K - $455K
|
2.57K
$1.78M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-417- 42.64% |
$313K - $458K
|
561
$389K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-425- 56.44% |
$319K - $467K
|
328
$227K
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-435- 1.35% |
$326K - $478K
|
31.7K
$22M
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-437- 38.67% |
$328K - $480K
|
693
$480K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-439- 1.37% |
$329K - $482K
|
31.7K
$22M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-446- 13.92% |
$334K - $490K
|
2.76K
$1.91M
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-453- 64.26% |
$340K - $498K
|
252
$175K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-459- 27.29% |
$344K - $504K
|
1.22K
$848K
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-480- 1.64% |
$360K - $527K
|
28.7K
$19.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-486- 1.77% |
$364K - $534K
|
27K
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-496- 16.72% |
$372K - $545K
|
2.47K
$1.71M
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-501- 26.42% |
$376K - $551K
|
1.4K
$967K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-503- 3.55% |
$377K - $553K
|
13.7K
$9.46M
|