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 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.73KNew |
$1.29M - $1.9M
|
1.73K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.72K+ 20.54% |
$1.29M - $1.89M
|
10.1K
$7.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.72K+ 12.1% |
$1.29M - $1.89M
|
15.9K
$11.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.69K+ 6.16% |
$1.27M - $1.86M
|
29.1K
$20.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
1.68K+ 126.9% |
$1.26M - $1.85M
|
3.01K
$2.16M
|
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
1.58K+ 263.06% |
$1.19M - $1.74M
|
2.18K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.55KNew |
$1.16M - $1.7M
|
1.55K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.54K+ 392.88% |
$1.16M - $1.7M
|
1.94K
$1.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.54K+ 29.98% |
$1.16M - $1.7M
|
6.69K
$4.79M
|
|
|
Nov 06, 2024
Q3 2024
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
1.54K+ 15.08% |
$1.15M - $1.69M
|
11.7K
$8.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.53K+ 23.46% |
$1.15M - $1.68M
|
8.06K
$5.77M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.5K+ 34.79% |
$1.13M - $1.65M
|
5.82K
$4.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
1.5K+ 37.5% |
$1.12M - $1.65M
|
5.5K
$3.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.49K+ 542.18% |
$1.12M - $1.64M
|
1.77K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
1.49K+ 7.08% |
$1.12M - $1.64M
|
22.5K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.48K+ 19.51% |
$1.11M - $1.63M
|
9.07K
$6.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.47K+ 15.58% |
$1.1M - $1.61M
|
10.9K
$7.79M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.41K+ 79.34% |
$1.06M - $1.55M
|
3.19K
$2.29M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.41K+ 17.18% |
$1.06M - $1.55M
|
9.62K
$6.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
1.4K+ 140.0% |
$1.05M - $1.54M
|
2.4K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.4K+ 8.63% |
$1.05M - $1.53M
|
17.6K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.4K+ 12.87% |
$1.05M - $1.53M
|
12.2K
$8.76M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
1.38K+ 32.01% |
$1.04M - $1.52M
|
5.7K
$4.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
1.37K+ 169.76% |
$1.03M - $1.51M
|
2.18K
$1.56M
|
|
|
Nov 04, 2024
Q3 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1.37K+ 9.64% |
$1.03M - $1.5M
|
15.6K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
1.34K+ 71.65% |
$1M - $1.47M
|
3.2K
$2.29M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.28K+ 4.67% |
$963K - $1.41M
|
28.8K
$20.6M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
BUY
|
- |
1.28K+ 142.95% |
$958K - $1.4M
|
2.17K
$1.55M
|
|
|
Oct 23, 2024
Q3 2024
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
1.28KNew |
$956K - $1.4M
|
1.28K
$913K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.27K+ 49.05% |
$949K - $1.39M
|
3.84K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.26K+ 459.27% |
$947K - $1.39M
|
1.54K
$1.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.22K+ 19.05% |
$912K - $1.34M
|
7.6K
$5.44M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.21K+ 5.06% |
$909K - $1.33M
|
25.2K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.19K+ 8.31% |
$892K - $1.31M
|
15.5K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
1.18K+ 32.52% |
$885K - $1.3M
|
4.81K
$3.44M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.17K+ 2.82% |
$874K - $1.28M
|
42.5K
$30.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.14K+ 36.75% |
$858K - $1.26M
|
4.26K
$3.05M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.14K+ 100.53% |
$853K - $1.25M
|
2.27K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.1K+ 171.92% |
$826K - $1.21M
|
1.74K
$1.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.08K+ 9.06% |
$811K - $1.19M
|
13K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.07KNew |
$799K - $1.17M
|
1.07K
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
1.06KNew |
$793K - $1.16M
|
1.06K
$757K
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
1.06KNew |
$791K - $1.16M
|
1.06K
$755K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.05K+ 40.08% |
$788K - $1.15M
|
3.67K
$2.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.05K+ 181.52% |
$788K - $1.15M
|
1.63K
$1.17M
|
|
|
Oct 29, 2024
Q3 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
1.04K+ 56.27% |
$781K - $1.14M
|
2.89K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
BUY
|
- |
1.04KNew |
$780K - $1.14M
|
1.04K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.04K+ 159.69% |
$778K - $1.14M
|
1.69K
$1.21M
|
|
|
Nov 01, 2024
Q3 2024
|
Thomas Story & Son LLC
Culver, IN |
BUY
|
- |
1.04K+ 30.88% |
$778K - $1.14M
|
4.4K
$3.15M
|
|
|
Nov 04, 2024
Q3 2024
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
1.03K+ 7.2% |
$774K - $1.13M
|
15.4K
$11M
|