Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
2.86KNew |
$2.01M - $3M
|
2.86K
$2.11M
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
2.82K+ 92.77% |
$1.98M - $2.96M
|
5.87K
$4.33M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.7K+ 2.28% |
$1.89M - $2.83M
|
121K
$89.2M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.7K+ 12.1% |
$1.89M - $2.82M
|
25K
$18.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
2.63K+ 530.51% |
$1.84M - $2.75M
|
3.12K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.62K+ 12.76% |
$1.83M - $2.74M
|
23.1K
$17M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.55K+ 37.28% |
$1.79M - $2.67M
|
9.4K
$6.93M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.54K+ 771.43% |
$1.78M - $2.66M
|
2.87K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.54K+ 107.55% |
$1.78M - $2.66M
|
4.89K
$3.61M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.51K+ 0.31% |
$1.76M - $2.63M
|
816K
$601M
|
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
2.49K+ 19.02% |
$1.74M - $2.61M
|
15.6K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.47K+ 264.6% |
$1.73M - $2.59M
|
3.41K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.47K+ 65.6% |
$1.73M - $2.58M
|
6.23K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.46K+ 27.32% |
$1.72M - $2.58M
|
11.5K
$8.45M
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
2.46K+ 9.56% |
$1.72M - $2.57M
|
28.2K
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.45KNew |
$1.72M - $2.57M
|
2.45K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.43K+ 6.89% |
$1.7M - $2.55M
|
37.8K
$27.8M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.39KNew |
$1.67M - $2.5M
|
2.39K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.28K+ 6.36% |
$1.6M - $2.39M
|
38.1K
$28.1M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.27K+ 0.38% |
$1.59M - $2.37M
|
594K
$438M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
2.26K+ 92.55% |
$1.58M - $2.37M
|
4.7K
$3.47M
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
2.08KNew |
$1.46M - $2.18M
|
2.08K
$1.54M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.06K+ 20.53% |
$1.44M - $2.16M
|
12.1K
$8.92M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.01K+ 1.88% |
$1.41M - $2.11M
|
109K
$80.5M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.97K+ 28.06% |
$1.38M - $2.06M
|
8.99K
$6.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Geneva Partners, LLC
|
BUY
|
- |
1.9KNew |
$1.33M - $1.99M
|
1.9K
$1.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
1.88KNew |
$1.32M - $1.97M
|
1.88K
$1.39M
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
1.88KNew |
$1.32M - $1.97M
|
1.88K
$1.38M
|
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
BUY
|
- |
1.88K+ 42.59% |
$1.31M - $1.97M
|
6.28K
$4.63M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
1.86K+ 37.34% |
$1.3M - $1.94M
|
6.83K
$5.03M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
BUY
|
- |
1.85K+ 5.33% |
$1.3M - $1.94M
|
36.6K
$27M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.76K+ 15.16% |
$1.23M - $1.84M
|
13.4K
$9.86M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.76KNew |
$1.23M - $1.84M
|
1.76K
$1.3M
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.73K+ 18.21% |
$1.21M - $1.81M
|
11.2K
$8.27M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.72K+ 7.84% |
$1.21M - $1.8M
|
23.7K
$17.5M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.71KNew |
$1.2M - $1.8M
|
1.71K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.67K+ 5.1% |
$1.17M - $1.75M
|
34.5K
$25.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.66K+ 22.91% |
$1.16M - $1.74M
|
8.91K
$6.57M
|
|
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
1.65KNew |
$1.15M - $1.73M
|
1.65K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
1.58K+ 5.9% |
$1.11M - $1.65M
|
28.3K
$20.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
1.57K+ 42.34% |
$1.1M - $1.65M
|
5.29K
$3.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.56KNew |
$1.09M - $1.63M
|
1.56K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.52K+ 16.2% |
$1.07M - $1.6M
|
10.9K
$8.06M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.52KNew |
$1.06M - $1.59M
|
1.52K
$1.12M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.51K+ 16.33% |
$1.06M - $1.58M
|
10.8K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.5K+ 44.8% |
$1.05M - $1.57M
|
4.85K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.49KNew |
$1.04M - $1.56M
|
1.49K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.42K+ 9.51% |
$997K - $1.49M
|
16.4K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.42KNew |
$996K - $1.49M
|
1.42K
$1.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.42KNew |
$992K - $1.48M
|
1.42K
$1.04M
|