Prudential Financial Inc Asml Holding Nv Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Prudential Financial Inc holds 4,537 shares of ASML stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,537

Previous 4,405 3.0%

Holding current value

$3.27 Million

Previous $4.51 Million 16.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $98,976 - $145,061	132 Added 3.0%	4,537 $3.78 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $104,046 - $130,400	-122 Reduced 2.69%	4,405 $4.51 Million
Q1 2024 May 14, 2024	SELL	$700.29 - $1047.39 $791,327 - $1.18 Million	-1,130 Reduced 19.98%	4,527 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$570.6 - $764.03 $1,711 - $2,292	3 Added 0.05%	5,657 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$572.71 - $757.03 $4,581 - $6,056	8 Added 0.14%	5,654 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$605.76 - $740.21 $311,966 - $381,208	-515 Reduced 8.36%	5,646 $4.09 Million
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $209,386 - $265,385	381 Added 6.59%	6,161 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $125,112 - $207,329	330 Added 6.06%	5,780 $0
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $156,830 - $228,078	335 Added 6.55%	5,450 $2.64 Million
Q1 2022 May 13, 2022	BUY	$573.04 - $797.49 $659,569 - $917,910	1,151 Added 29.04%	5,115 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $101,237 - $124,835	142 Added 3.72%	3,964 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$673.69 - $889.33 $32,337 - $42,687	48 Added 1.27%	3,822 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$601.88 - $709.33 $288,300 - $339,769	479 Added 14.54%	3,774 $2.61 Million
Q1 2021 May 12, 2021	BUY	$490.22 - $625.67 $162,753 - $207,722	332 Added 11.2%	3,295 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$361.21 - $489.91 $364,460 - $494,319	1,009 Added 51.64%	2,963 $1.45 Million
Q3 2020 Aug 05, 2021	BUY	$347.35 - $398.49 $678,721 - $778,649	1,954 New	1,954 $722,000
Q3 2020 Nov 16, 2020	SELL	$347.35 - $398.49 $578,337 - $663,485	-1,665 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$244.61 - $368.03 $407,275 - $612,769	1,665 New	1,665 $613,000
Q2 2020 Aug 12, 2020	SELL	$244.61 - $368.03 $408,254 - $614,242	-1,669 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$196.99 - $317.44 $328,776 - $529,807	1,669 New	1,669 $437,000
Q1 2020 May 12, 2020	SELL	$196.99 - $317.44 $318,729 - $513,617	-1,618 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$240.29 - $296.67 $388,789 - $480,012	1,618 New	1,618 $479,000
Q4 2019 Feb 11, 2020	SELL	$240.29 - $296.67 $351,303 - $433,731	-1,462 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$205.0 - $249.79 $299,710 - $365,192	1,462 New	1,462 $363,000
Q3 2019 Nov 13, 2019	SELL	$205.0 - $249.79 $266,910 - $325,226	-1,302 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$186.98 - $208.82 $243,447 - $271,883	1,302 New	1,302 $271,000

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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Prudential Financial Inc Asml Holding Nv Transaction History