Janus Henderson Group PLC Asml Holding Nv Transaction History

Janus Henderson Group PLC

  • $188 Billion
  • Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Asml Holding Nv stock. As of the latest transaction made, Janus Henderson Group PLC holds 872,796 shares of ASML stock, worth $643 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
872,796
Previous 1,026,896 15.01%
Holding current value
$643 Million
Previous $856 Million 29.3%
% of portfolio
0.32%
Previous 0.46%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$658.43 - $872.27 $101 Million - $134 Million
-154,100 Reduced 15.01%
872,796 $605 Million
Q3 2024

Nov 14, 2024
SELL
$749.82 - $1098.95 $8.67 Million - $12.7 Million
-11,567 Reduced 1.11%
1,026,896 $856 Million
Q2 2024

Aug 14, 2024
SELL
$852.84 - $1068.86 $155 Million - $194 Million
-181,747 Reduced 14.89%
1,038,463 $1.06 Billion
Q1 2024

May 15, 2024
BUY
$700.29 - $1047.39 $136 Million - $204 Million
194,357 Added 18.95%
1,220,210 $1.18 Billion
Q4 2023

Feb 14, 2024
BUY
$570.6 - $764.03 $33.1 Million - $44.4 Million
58,090 Added 6.0%
1,025,853 $776 Million
Q3 2023

Nov 14, 2023
SELL
$572.71 - $757.03 $155 Million - $205 Million
-270,929 Reduced 21.87%
967,763 $570 Million
Q2 2023

Aug 14, 2023
SELL
$605.76 - $740.21 $45.1 Million - $55.1 Million
-74,450 Reduced 5.67%
1,238,692 $898 Million
Q1 2023

May 15, 2023
SELL
$549.57 - $696.55 $127 Million - $161 Million
-231,078 Reduced 14.96%
1,313,142 $894 Million
Q4 2022

Feb 14, 2023
SELL
$379.13 - $628.27 $30.2 Million - $50 Million
-79,554 Reduced 4.9%
1,544,220 $844 Million
Q3 2022

Nov 14, 2022
SELL
$415.35 - $588.46 $52.1 Million - $73.9 Million
-125,516 Reduced 7.18%
1,623,774 $674 Million
Q2 2022

Aug 15, 2022
BUY
$468.15 - $680.83 $48.9 Million - $71.1 Million
104,364 Added 6.34%
1,749,290 $832 Million
Q1 2022

May 16, 2022
BUY
$573.04 - $797.49 $37.9 Million - $52.8 Million
66,184 Added 4.19%
1,644,926 $1.1 Billion
Q4 2021

Feb 14, 2022
SELL
$712.94 - $879.12 $67,729 - $83,516
-95 Reduced 0.01%
1,578,742 $1.26 Billion
Q3 2021

Nov 16, 2021
BUY
$673.69 - $889.33 $46.8 Million - $61.8 Million
69,469 Added 4.6%
1,578,837 $1.18 Billion
Q2 2021

Aug 16, 2021
BUY
$601.88 - $709.33 $108 Million - $128 Million
179,923 Added 13.53%
1,509,368 $1.04 Billion
Q1 2021

May 17, 2021
BUY
$490.22 - $625.67 $115 Million - $147 Million
234,222 Added 21.39%
1,329,445 $821 Million
Q4 2020

Feb 16, 2021
SELL
$361.21 - $489.91 $715,557 - $970,511
-1,981 Reduced 0.18%
1,095,223 $534 Million
Q3 2020

Nov 16, 2020
SELL
$347.35 - $398.49 $35.1 Million - $40.2 Million
-100,938 Reduced 8.42%
1,097,204 $405 Million
Q2 2020

Aug 14, 2020
SELL
$244.61 - $368.03 $308,942 - $464,821
-1,263 Reduced 0.11%
1,198,142 $441 Million
Q1 2020

May 14, 2020
SELL
$196.99 - $317.44 $19.2 Million - $31 Million
-97,530 Reduced 7.52%
1,199,405 $314 Million
Q4 2019

Feb 18, 2020
SELL
$240.29 - $296.67 $20.6 Million - $25.4 Million
-85,529 Reduced 6.19%
1,296,935 $384 Million
Q3 2019

Nov 14, 2019
SELL
$205.0 - $249.79 $34.1 Million - $41.5 Million
-166,153 Reduced 10.73%
1,382,464 $343 Million
Q2 2019

Jul 31, 2019
SELL
$186.98 - $208.82 $1.49 Million - $1.67 Million
-7,983 Reduced 0.51%
1,548,617 $322 Million
Q1 2019

Apr 30, 2019
SELL
$147.68 - $194.36 $46.9 Million - $61.8 Million
-317,765 Reduced 16.95%
1,556,600 $293 Million
Q4 2018

Feb 06, 2019
SELL
$145.01 - $191.81 $52 Million - $68.7 Million
-358,295 Reduced 16.05%
1,874,365 $292 Million
Q3 2018

Nov 09, 2018
BUY
$175.37 - $220.78 $15.2 Million - $19.2 Million
86,754 Added 4.04%
2,232,660 $420 Million
Q2 2018

Aug 10, 2018
BUY
$188.45 - $215.89 $19.4 Million - $22.2 Million
102,819 Added 5.03%
2,145,906 $425 Million
Q1 2018

May 14, 2018
BUY
$177.73 - $214.44 $28.3 Million - $34.1 Million
159,093 Added 8.44%
2,043,087 $405 Million
Q4 2017

Feb 09, 2018
BUY
$168.52 - $186.37 $7.53 Million - $8.33 Million
44,674 Added 2.43%
1,883,994 $327 Million
Q3 2017

Nov 14, 2017
BUY
$150.18 - $171.2 $42.4 Million - $48.3 Million
282,357 Added 18.14%
1,839,320 $0
Q2 2017

Aug 17, 2017
BUY
N/A
1,556,963
1,556,963 $203 Million

Others Institutions Holding ASML

# of Institutions
1,780
Shares Held
67.7M
Call Options Held
4.09M
Put Options Held
6.01M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $293B
  • 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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