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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-507- 14.77% |
$380K - $557K
|
2.93K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-521- 3.02% |
$391K - $573K
|
16.7K
$11.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-522- 18.33% |
$391K - $574K
|
2.33K
$1.61M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-550- 20.36% |
$412K - $604K
|
2.15K
$1.49M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-555- 85.25% |
$416K - $610K
|
96
$66.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-557- 67.35% |
$418K - $612K
|
270
$187K
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-558- 7.48% |
$418K - $613K
|
6.91K
$4.79M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-560- 30.62% |
$420K - $615K
|
1.27K
$880K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-577- 99.65% |
$433K - $634K
|
2
$1.39K
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-583- 5.48% |
$437K - $641K
|
10.1K
$6.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-600- 50.0% |
$450K - $659K
|
600
$416K
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-607- 20.06% |
$455K - $667K
|
2.42K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-629- 16.6% |
$472K - $691K
|
3.16K
$2.19M
|
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-634- 5.51% |
$475K - $697K
|
10.9K
$7.53M
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-694- 4.27% |
$520K - $763K
|
15.6K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-700- 40.46% |
$525K - $769K
|
1.03K
$714K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-722- 1.73% |
$541K - $793K
|
41.1K
$28.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-729- 6.94% |
$547K - $801K
|
9.77K
$6.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-744- 13.47% |
$558K - $818K
|
4.78K
$3.31M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-774- 2.1% |
$580K - $851K
|
36K
$25M
|
|
|
Nov 12, 2024
Q3 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-778- 4.36% |
$583K - $855K
|
17.1K
$11.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-833- 58.95% |
$625K - $915K
|
580
$402K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-856- 7.92% |
$642K - $941K
|
9.95K
$6.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-857- 2.89% |
$643K - $942K
|
28.8K
$20M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-902- 24.82% |
$676K - $991K
|
2.73K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-906- 3.21% |
$679K - $996K
|
27.3K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-918- 15.2% |
$688K - $1.01M
|
5.12K
$3.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-921- 46.19% |
$691K - $1.01M
|
1.07K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-931- 18.23% |
$698K - $1.02M
|
4.18K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-942- 16.9% |
$706K - $1.04M
|
4.63K
$3.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-945- 24.66% |
$709K - $1.04M
|
2.89K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1K- 23.08% |
$753K - $1.1M
|
3.35K
$2.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.01K- 28.43% |
$754K - $1.11M
|
2.53K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-1.08K- 50.0% |
$810K - $1.19M
|
1.08K
$749K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.13K- 19.96% |
$850K - $1.25M
|
4.55K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.15K- 2.93% |
$862K - $1.26M
|
38.1K
$26.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Account Management LLC
|
SELL
|
- |
-1.24K- 17.68% |
$930K - $1.36M
|
5.77K
$4M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.24K- 61.92% |
$933K - $1.37M
|
765
$530K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.29K- 16.08% |
$964K - $1.41M
|
6.71K
$4.65M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.42K- 25.33% |
$1.07M - $1.56M
|
4.19K
$2.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.44K- 23.3% |
$1.08M - $1.58M
|
4.73K
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.5K- 15.52% |
$1.13M - $1.65M
|
8.17K
$5.67M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.57K- 8.32% |
$1.18M - $1.73M
|
17.3K
$12M
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.64K- 3.41% |
$1.23M - $1.81M
|
46.5K
$32.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.69K- 3.03% |
$1.27M - $1.86M
|
54.1K
$37.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
- |
-1.75K- 59.34% |
$1.31M - $1.92M
|
1.2K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.78K- 10.27% |
$1.34M - $1.96M
|
15.6K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-1.8K- 14.25% |
$1.35M - $1.98M
|
10.9K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.86K- 0.7% |
$1.4M - $2.05M
|
266K
$184M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.91K- 32.84% |
$1.43M - $2.1M
|
3.91K
$2.71M
|