A detailed history of Black Rock Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Black Rock Inc. holds 1,677,598 shares of ASML stock, worth $1.21 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,677,598
Previous 1,615,292 3.86%
Holding current value
$1.21 Billion
Previous $1.57 Billion 9.45%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$852.84 - $1068.86 $53.1 Million - $66.6 Million
62,306 Added 3.86%
1,677,598 $1.72 Billion
Q1 2024

May 10, 2024

SELL
$700.29 - $1047.39 $5.76 Million - $8.62 Million
-8,232 Reduced 0.51%
1,615,292 $1.57 Billion
Q4 2023

Feb 13, 2024

SELL
$570.6 - $764.03 $49.7 Million - $66.5 Million
-87,047 Reduced 5.09%
1,623,524 $1.23 Billion
Q3 2023

Nov 13, 2023

BUY
$572.71 - $757.03 $40.5 Million - $53.5 Million
70,730 Added 4.31%
1,710,571 $1.01 Billion
Q2 2023

Aug 11, 2023

SELL
$605.76 - $740.21 $26 Million - $31.8 Million
-42,987 Reduced 2.55%
1,639,841 $1.19 Billion
Q1 2023

May 12, 2023

SELL
$549.57 - $696.55 $9.32 Million - $11.8 Million
-16,960 Reduced 1.0%
1,682,828 $1.15 Billion
Q4 2022

Feb 13, 2023

SELL
$379.13 - $628.27 $32.4 Million - $53.6 Million
-85,346 Reduced 4.78%
1,699,788 $929 Million
Q3 2022

Nov 14, 2022

SELL
$415.35 - $588.46 $2.68 Million - $3.79 Million
-6,441 Reduced 0.36%
1,785,134 $741 Million
Q2 2022

Aug 12, 2022

SELL
$468.15 - $680.83 $4.96 Million - $7.21 Million
-10,594 Reduced 0.59%
1,791,575 $853 Million
Q1 2022

May 12, 2022

SELL
$573.04 - $797.49 $19.6 Million - $27.2 Million
-34,166 Reduced 1.86%
1,802,169 $1.2 Billion
Q4 2021

Feb 10, 2022

BUY
$712.94 - $879.12 $24.7 Million - $30.5 Million
34,711 Added 1.93%
1,836,335 $1.46 Billion
Q3 2021

Nov 09, 2021

SELL
$673.69 - $889.33 $52.5 Million - $69.3 Million
-77,880 Reduced 4.14%
1,801,624 $1.34 Billion
Q2 2021

Aug 11, 2021

BUY
$601.88 - $709.33 $1.13 Billion - $1.33 Billion
1,879,504 New
1,879,504 $1.3 Billion

Others Institutions Holding ASML

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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