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 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-242K- 98.82% |
$181M - $265M
|
2.88K
$2.15M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-371K- 99.42% |
$278M - $408M
|
2.16K
$1.62M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-376K- 49.94% |
$282M - $413M
|
377K
$281M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-441K- 63.02% |
$331M - $485M
|
259K
$193M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-474K- 24.99% |
$355M - $521M
|
1.42M
$1.06B
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-474K- 24.99% |
$355M - $521M
|
1.42M
$1.06B
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-616K- 14.84% |
$462M - $677M
|
3.53M
$2.64B
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-653K- 64.32% |
$490M - $718M
|
362K
$270M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-670K- 56.02% |
$502M - $736M
|
526K
$393M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-859K- 12.7% |
$644M - $944M
|
5.9M
$4.41B
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-867K- 97.45% |
$650M - $953M
|
22.7K
$16.9M
|