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 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
5.77K+ 27.6% |
$4.33M - $6.34M
|
26.7K
$19.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
BUY
|
- |
5.77K+ 16.71% |
$4.32M - $6.34M
|
40.3K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.72K+ 962.29% |
$4.29M - $6.28M
|
6.31K
$4.71M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.41K+ 2.67% |
$4.05M - $5.94M
|
208K
$155M
|
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
5.26K+ 4.66% |
$3.95M - $5.78M
|
118K
$88.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.26K+ 285.5% |
$3.94M - $5.78M
|
7.1K
$5.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.25KNew |
$3.94M - $5.77M
|
5.25K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Pennant Select, LLC
Summit, NJ |
BUY
|
- |
5.2K+ 34.67% |
$3.9M - $5.71M
|
20.2K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.16K+ 25.1% |
$3.87M - $5.67M
|
25.7K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.09K+ 74.74% |
$3.82M - $5.59M
|
11.9K
$8.88M
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
5KNew |
$3.75M - $5.49M
|
5K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
5K+ 33.33% |
$3.75M - $5.49M
|
20K
$14.9M
|
|
|
Dec 12, 2024
Q3 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
5KNew |
$3.75M - $5.49M
|
5K
$3.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5K+ 55.48% |
$3.75M - $5.49M
|
14K
$10.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.9K+ 9.65% |
$3.68M - $5.39M
|
55.7K
$41.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Tamar Securities, LLC
|
BUY
|
- |
4.89K+ 27.21% |
$3.67M - $5.37M
|
22.9K
$17.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.85K+ 13.33% |
$3.63M - $5.33M
|
41.2K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.74K+ 351.97% |
$3.55M - $5.21M
|
6.09K
$4.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.62K+ 28.17% |
$3.46M - $5.07M
|
21K
$15.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
4.48K+ 227.0% |
$3.36M - $4.92M
|
6.46K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
4.48K+ 13.29% |
$3.36M - $4.92M
|
38.2K
$28.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
4.46K+ 125.72% |
$3.34M - $4.9M
|
8K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
4.43K+ 824.16% |
$3.32M - $4.87M
|
4.97K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.31K+ 35.14% |
$3.23M - $4.74M
|
16.6K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.31K+ 150.26% |
$3.23M - $4.73M
|
7.18K
$5.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
4.25K+ 37.28% |
$3.18M - $4.67M
|
15.6K
$11.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.21K+ 14.27% |
$3.16M - $4.63M
|
33.7K
$25.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
4.2KNew |
$3.15M - $4.62M
|
4.2K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.14K+ 27.54% |
$3.11M - $4.55M
|
19.2K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
4.1K+ 14.68% |
$3.08M - $4.51M
|
32.1K
$23.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
4.08K+ 99.66% |
$3.06M - $4.48M
|
8.17K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
4.07K+ 132.05% |
$3.05M - $4.47M
|
7.15K
$5.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.07KNew |
$3.05M - $4.47M
|
4.07K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.07K+ 2.28% |
$3.05M - $4.47M
|
182K
$136M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.96K+ 942.14% |
$2.97M - $4.35M
|
4.38K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.88K+ 23.47% |
$2.91M - $4.26M
|
20.4K
$15.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
3.75K+ 29.66% |
$2.81M - $4.12M
|
16.4K
$12.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Asio Capital, LLC
|
BUY
|
- |
3.65KNew |
$2.73M - $4.01M
|
3.65K
$2.72M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.58K+ 104.4% |
$2.68M - $3.93M
|
7.01K
$5.23M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.58K+ 89.91% |
$2.68M - $3.93M
|
7.55K
$5.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.53K+ 34.91% |
$2.65M - $3.88M
|
13.6K
$10.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Kp Management LLC
Edina, MN |
BUY
|
- |
3.5K+ 70.0% |
$2.62M - $3.85M
|
8.5K
$6.35M
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
3.5KNew |
$2.62M - $3.85M
|
3.5K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
3.5K+ 15.91% |
$2.62M - $3.85M
|
25.5K
$19M
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
3.5K+ 118.06% |
$2.62M - $3.84M
|
6.46K
$4.82M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.43K+ 49.88% |
$2.57M - $3.77M
|
10.3K
$7.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.35K+ 98.99% |
$2.51M - $3.68M
|
6.73K
$5.03M
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
3.33K+ 122.22% |
$2.5M - $3.66M
|
6.06K
$4.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.33K+ 211.3% |
$2.5M - $3.66M
|
4.9K
$3.66M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.32K+ 7.5% |
$2.49M - $3.65M
|
47.6K
$35.5M
|