Henry James International Management Inc. Asml Holding Nv Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Henry James International Management Inc. holds 15,557 shares of ASML stock, worth $11.2 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

15,557

Previous 16,251 4.27%

Holding current value

$11.2 Million

Previous $16.6 Million 22.01%

% of portfolio

4.63%

Previous 6.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$749.82 - $1098.95 $520,375 - $762,671	-694 Reduced 4.27%	15,557 $13 Million
Q2 2024 Jul 12, 2024	BUY	$852.84 - $1068.86 $562,874 - $705,447	660 Added 4.23%	16,251 $16.6 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $1.74 Million - $2.61 Million	2,491 Added 19.02%	15,591 $15.1 Million
Q4 2023 Feb 06, 2024	BUY	$570.6 - $764.03 $21,112 - $28,269	37 Added 0.28%	13,100 $9.92 Million
Q3 2023 Oct 26, 2023	BUY	$572.71 - $757.03 $406,051 - $536,734	709 Added 5.74%	13,063 $7.69 Million
Q2 2023 Aug 03, 2023	BUY	$605.76 - $740.21 $1.23 Million - $1.5 Million	2,027 Added 19.63%	12,354 $8.95 Million
Q1 2023 Apr 27, 2023	BUY	$549.57 - $696.55 $192,349 - $243,792	350 Added 3.51%	10,327 $7.03 Million
Q4 2022 Feb 01, 2023	SELL	$379.13 - $628.27 $126,250 - $209,213	-333 Reduced 3.23%	9,977 $5.45 Million
Q3 2022 Nov 01, 2022	SELL	$415.35 - $588.46 $415 - $588	-1 Reduced 0.01%	10,310 $4.28 Million
Q2 2022 Jul 25, 2022	SELL	$468.15 - $680.83 $1.28 Million - $1.86 Million	-2,726 Reduced 20.91%	10,311 $4.91 Million
Q1 2022 Apr 21, 2022	BUY	$573.04 - $797.49 $521,466 - $725,715	910 Added 7.5%	13,037 $8.71 Million
Q4 2021 Jan 18, 2022	BUY	$712.94 - $879.12 $93,395 - $115,164	131 Added 1.09%	12,127 $9.66 Million
Q3 2021 Oct 19, 2021	SELL	$673.69 - $889.33 $245,896 - $324,605	-365 Reduced 2.95%	11,996 $8.94 Million
Q2 2021 Jul 30, 2021	SELL	$601.88 - $709.33 $72,225 - $85,119	-120 Reduced 0.96%	12,361 $8.54 Million
Q4 2020 Jan 27, 2021	SELL	$361.21 - $489.91 $83,078 - $112,679	-230 Reduced 1.81%	12,481 $6.09 Million
Q3 2020 Oct 07, 2020	SELL	$347.35 - $398.49 $188,958 - $216,778	-544 Reduced 4.1%	12,711 $4.69 Million
Q2 2020 Jul 24, 2020	SELL	$244.61 - $368.03 $244 - $368	-1 Reduced 0.01%	13,255 $4.88 Million
Q1 2020 Apr 30, 2020	BUY	$196.99 - $317.44 $14,774 - $23,808	75 Added 0.57%	13,256 $3.47 Million
Q4 2019 Jan 07, 2020	SELL	$240.29 - $296.67 $961 - $1,186	-4 Reduced 0.03%	13,181 $3.9 Million
Q2 2019 Jul 17, 2019	SELL	$186.98 - $208.82 $383,869 - $428,707	-2,053 Reduced 13.47%	13,185 $2.74 Million
Q1 2019 Apr 22, 2019	BUY	$147.68 - $194.36 $738 - $971	5 Added 0.03%	15,238 $2.87 Million
Q4 2018 Feb 07, 2019	BUY	$145.01 - $191.81 $490,858 - $649,276	3,385 Added 28.57%	15,233 $2.37 Million
Q3 2018 Nov 15, 2018	BUY	$175.37 - $220.78 $2.08 Million - $2.62 Million	11,848 New	11,848 $2.23 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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Henry James International Management Inc. Asml Holding Nv Transaction History