A detailed history of Scotia Capital Inc. transactions in Asml Holding Nv stock. As of the latest transaction made, Scotia Capital Inc. holds 60,068 shares of ASML stock, worth $43.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
60,068
Previous 62,156 3.36%
Holding current value
$43.2 Million
Previous $63.6 Million 21.26%
% of portfolio
0.28%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$749.82 - $1098.95 $1.57 Million - $2.29 Million
-2,088 Reduced 3.36%
60,068 $50.1 Million
Q2 2024

Aug 14, 2024

BUY
$852.84 - $1068.86 $2.69 Million - $3.38 Million
3,159 Added 5.35%
62,156 $63.6 Million
Q1 2024

May 14, 2024

BUY
$700.29 - $1047.39 $855,754 - $1.28 Million
1,222 Added 2.12%
58,997 $57.3 Million
Q4 2023

Feb 12, 2024

SELL
$570.6 - $764.03 $149,497 - $200,175
-262 Reduced 0.45%
57,775 $43.7 Million
Q3 2023

Nov 14, 2023

BUY
$572.71 - $757.03 $4.76 Million - $6.29 Million
8,311 Added 16.71%
58,037 $34.2 Million
Q2 2023

Aug 03, 2023

BUY
$605.76 - $740.21 $4.91 Million - $6.01 Million
8,113 Added 19.5%
49,726 $36 Million
Q1 2023

May 11, 2023

SELL
$549.57 - $696.55 $438,556 - $555,846
-798 Reduced 1.88%
41,613 $28.3 Million
Q4 2022

Feb 09, 2023

SELL
$379.13 - $628.27 $5.71 Million - $9.47 Million
-15,073 Reduced 26.22%
42,411 $23.2 Million
Q3 2022

Nov 10, 2022

BUY
$415.35 - $588.46 $577,336 - $817,959
1,390 Added 2.48%
57,484 $23.9 Million
Q2 2022

Aug 05, 2022

BUY
$468.15 - $680.83 $3.34 Million - $4.86 Million
7,134 Added 14.57%
56,094 $26.7 Million
Q1 2022

May 09, 2022

BUY
$573.04 - $797.49 $7.61 Million - $10.6 Million
13,287 Added 37.25%
48,960 $32.7 Million
Q4 2021

Feb 11, 2022

BUY
$712.94 - $879.12 $5.56 Million - $6.85 Million
7,796 Added 27.97%
35,673 $28.4 Million
Q3 2021

Nov 12, 2021

BUY
$673.69 - $889.33 $31,663 - $41,798
47 Added 0.17%
27,877 $20.8 Million
Q2 2021

Aug 12, 2021

BUY
$601.88 - $709.33 $3.27 Million - $3.85 Million
5,425 Added 24.21%
27,830 $19.2 Million
Q1 2021

May 06, 2021

BUY
$490.22 - $625.67 $4.97 Million - $6.34 Million
10,136 Added 82.61%
22,405 $13.8 Million
Q4 2020

Feb 11, 2021

BUY
$361.21 - $489.91 $1.15 Million - $1.56 Million
3,175 Added 34.91%
12,269 $5.98 Million
Q3 2020

Nov 12, 2020

BUY
$347.35 - $398.49 $2.1 Million - $2.41 Million
6,052 Added 198.95%
9,094 $3.36 Million
Q2 2020

Aug 11, 2020

SELL
$244.61 - $368.03 $43,051 - $64,773
-176 Reduced 5.47%
3,042 $1.12 Million
Q1 2020

May 15, 2020

BUY
$196.99 - $317.44 $122,133 - $196,812
620 Added 23.86%
3,218 $842,000
Q4 2019

Feb 13, 2020

BUY
$240.29 - $296.67 $117,982 - $145,664
491 Added 23.3%
2,598 $769,000
Q3 2019

Nov 14, 2019

SELL
$205.0 - $249.79 $186,755 - $227,558
-911 Reduced 30.19%
2,107 $523,000
Q2 2019

Aug 13, 2019

BUY
$186.98 - $208.82 $15,893 - $17,749
85 Added 2.9%
3,018 $628,000
Q1 2019

May 15, 2019

BUY
$147.68 - $194.36 $37,658 - $49,561
255 Added 9.52%
2,933 $552,000
Q4 2018

Feb 11, 2019

BUY
$145.01 - $191.81 $6,960 - $9,206
48 Added 1.83%
2,678 $417,000
Q3 2018

Nov 14, 2018

BUY
$175.37 - $220.78 $22,798 - $28,701
130 Added 5.2%
2,630 $494,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,500
2,500 $326,000

Others Institutions Holding ASML

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...
More about ASML
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