Gqg Partners LLC Asml Holding Nv Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Gqg Partners LLC holds 362,314 shares of ASML stock, worth $261 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

362,314

Previous 1,015,501 64.32%

Holding current value

$261 Million

Previous $1.04 Billion 70.93%

% of portfolio

0.47%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.82 - $1098.95 $490 Million - $718 Million	-653,187 Reduced 64.32%	362,314 $302 Million
Q2 2024 Aug 12, 2024	SELL	$852.84 - $1068.86 $548 Million - $687 Million	-642,377 Reduced 38.75%	1,015,501 $1.04 Billion
Q1 2024 May 13, 2024	BUY	$700.29 - $1047.39 $206 Million - $309 Million	294,784 Added 21.63%	1,657,878 $1.61 Billion
Q4 2023 Feb 12, 2024	BUY	$570.6 - $764.03 $26.3 Million - $35.3 Million	46,140 Added 3.5%	1,363,094 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $161 Million - $213 Million	281,727 Added 27.21%	1,316,954 $775 Million
Q2 2023 Aug 11, 2023	BUY	$605.76 - $740.21 $246 Million - $300 Million	405,645 Added 64.43%	1,035,227 $750 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $38.5 Million - $48.8 Million	70,032 Added 12.52%	629,582 $429 Million
Q4 2022 Feb 13, 2023	SELL	$379.13 - $628.27 $221 Million - $366 Million	-581,846 Reduced 50.98%	559,550 $306 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $474 Million - $672 Million	1,141,396 New	1,141,396 $474 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $706,558 - $983,305	-1,233 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $18.8 Million - $23.1 Million	-26,309 Reduced 95.52%	1,233 $982,000
Q3 2021 Nov 16, 2021	SELL	$673.69 - $889.33 $26.5 Million - $35 Million	-39,332 Reduced 58.82%	27,542 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$601.88 - $709.33 $40.3 Million - $47.4 Million	66,874 New	66,874 $46.2 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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