Eventide Asset Management, LLC Asml Holding Nv Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Eventide Asset Management, LLC holds 63,176 shares of ASML stock, worth $45.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

63,176

Previous 60,114 5.09%

Holding current value

$45.5 Million

Previous $61.5 Million 14.38%

% of portfolio

0.93%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $2.3 Million - $3.36 Million	3,062 Added 5.09%	63,176 $52.6 Million
Q2 2024 Aug 13, 2024	BUY	$852.84 - $1068.86 $23,026 - $28,859	27 Added 0.04%	60,114 $61.5 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $6.84 Million - $10.2 Million	-9,761 Reduced 13.97%	60,087 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $24,535 - $32,853	-43 Reduced 0.06%	69,848 $52.9 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $345,344 - $456,489	603 Added 0.87%	69,891 $41.1 Million
Q2 2023 Aug 15, 2023	BUY	$605.76 - $740.21 $39,980 - $48,853	66 Added 0.1%	69,288 $50.2 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $64,849 - $82,192	118 Added 0.17%	69,222 $47.1 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $6,824 - $11,308	18 Added 0.03%	69,104 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $35,720 - $50,607	86 Added 0.12%	69,086 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$468.15 - $680.83 $15.7 Million - $22.9 Million	-33,600 Reduced 32.75%	69,000 $32.8 Million
Q1 2022 May 16, 2022	SELL	$573.04 - $797.49 $29.6 Million - $41.2 Million	-51,700 Reduced 33.51%	102,600 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $12.6 Million - $15.6 Million	-17,700 Reduced 10.29%	154,300 $123 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $1.75 Million - $2.83 Million	-8,900 Reduced 4.92%	172,000 $45 Million
Q4 2019 Jan 29, 2020	BUY	$240.29 - $296.67 $600,725 - $741,675	2,500 Added 1.4%	180,900 $53.5 Million
Q3 2019 Nov 21, 2019	BUY	$205.0 - $249.79 $1.11 Million - $1.35 Million	5,400 Added 3.12%	178,400 $44.3 Million
Q4 2018 Feb 14, 2019	BUY	$145.01 - $191.81 $145,010 - $191,810	1,000 Added 0.58%	173,000 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$150.18 - $171.2 $25.8 Million - $29.4 Million	172,000	172,000 $29.4 Million

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

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...

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Eventide Asset Management, LLC Asml Holding Nv Transaction History